The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,636 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 672 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 160,174 | 1,113,405 | SH | SOLE | 0 | 0 | 1,113,405 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,608 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,593 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,086 | 732,244 | SH | SOLE | 0 | 0 | 732,244 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,359 | 83,638 | SH | SOLE | 0 | 0 | 83,638 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,525 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,152 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,542,138 | 9,837,996 | SH | SOLE | 0 | 0 | 9,837,996 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,830 | 126,204 | SH | SOLE | 0 | 0 | 126,204 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 67,210 | 474,882 | SH | SOLE | 0 | 0 | 474,882 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,998 | 373,038 | SH | SOLE | 0 | 0 | 373,038 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,562 | 342,262 | SH | SOLE | 0 | 0 | 342,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,826 | 155,743 | SH | SOLE | 0 | 0 | 155,743 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,888 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,231 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 432 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 724 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 472 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,395 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,641 | 143,187 | SH | SOLE | 0 | 0 | 143,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312,581 | 1,212,729 | SH | SOLE | 0 | 0 | 1,212,729 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,680 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,457 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
ADOBE INC | COM | 00724F101 | 13,301 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
AUTODESK INC | COM | 052769106 | 1,855 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 918 | 37,871 | SH | SOLE | 0 | 0 | 37,871 | ||
AMAZON COM INC | COM | 023135106 | 191,539 | 98,239 | SH | SOLE | 0 | 0 | 98,239 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,983 | 304,688 | SH | SOLE | 0 | 0 | 304,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611,665 | 3,345,539 | SH | SOLE | 0 | 0 | 3,345,539 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 215 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
ARCONIC INC | COM | 03965L100 | 198 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 198 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 86 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 33 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
EMERSON ELEC CO | COM | 291011104 | 6,167 | 129,424 | SH | SOLE | 0 | 0 | 129,424 | ||
EQT CORPORATION | COM | 26884L109 | 3,421 | 483,935 | SH | SOLE | 0 | 0 | 483,935 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 150 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 521 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
BOEING CO | COM | 097023105 | 31,370 | 210,341 | SH | SOLE | 0 | 0 | 210,341 | ||
HERSHEY CO | COM | 427866108 | 2,512 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
IRON MTN INC NEW | COM | 46284V101 | 287 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
MARATHON OIL CORP | COM | 565849106 | 364 | 110,590 | SH | SOLE | 0 | 0 | 110,590 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 471 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 201 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
NISOURCE INC | COM | 65473P105 | 741 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,967 | 63,511 | SH | SOLE | 0 | 0 | 63,511 | ||
REALTY INCOME CORP | COM | 756109104 | 3,862 | 77,467 | SH | SOLE | 0 | 0 | 77,467 | ||
ONEOK INC NEW | COM | 682680103 | 3,350 | 153,596 | SH | SOLE | 0 | 0 | 153,596 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,452 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
SYNOPSYS INC | COM | 871607107 | 345 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
LIFE STORAGE INC | COM | 53223X107 | 237 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,171 | 241,737 | SH | SOLE | 0 | 0 | 241,737 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,117 | 257,966 | SH | SOLE | 0 | 0 | 257,966 | ||
AMGEN INC | COM | 031162100 | 20,897 | 103,078 | SH | SOLE | 0 | 0 | 103,078 | ||
ABBOTT LABS | COM | 002824100 | 28,586 | 362,266 | SH | SOLE | 0 | 0 | 362,266 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,229 | 92,984 | SH | SOLE | 0 | 0 | 92,984 | ||
BEST BUY INC | COM | 086516101 | 3,199 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,601 | 229,662 | SH | SOLE | 0 | 0 | 229,662 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,497 | 85,115 | SH | SOLE | 0 | 0 | 85,115 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,674 | 133,770 | SH | SOLE | 0 | 0 | 133,770 | ||
EBAY INC | COM | 278642103 | 973 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 66 | 43,734 | SH | SOLE | 0 | 0 | 43,734 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,769 | 433,638 | SH | SOLE | 0 | 0 | 433,638 | ||
FEDEX CORP | COM | 31428X106 | 4,106 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,161 | 174,968 | SH | SOLE | 0 | 0 | 174,968 | ||
GENUINE PARTS CO | COM | 372460105 | 593 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,820 | 100,820 | SH | SOLE | 0 | 0 | 100,820 | ||
GRAINGER W W INC | COM | 384802104 | 968 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INTEL CORP | COM | 458140100 | 63,664 | 1,176,344 | SH | SOLE | 0 | 0 | 1,176,344 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,070 | 77,892 | SH | SOLE | 0 | 0 | 77,892 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,598 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | ||
KEYCORP | COM | 493267108 | 518 | 49,955 | SH | SOLE | 0 | 0 | 49,955 | ||
LTC PPTYS INC | COM | 502175102 | 732 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 156 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 378 | 121,861 | SH | SOLE | 0 | 0 | 121,861 | ||
NEWELL BRANDS INC | COM | 651229106 | 248 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ORACLE CORP | COM | 68389X105 | 20,225 | 418,473 | SH | SOLE | 0 | 0 | 418,473 | ||
QUALCOMM INC | COM | 747525103 | 13,778 | 203,666 | SH | SOLE | 0 | 0 | 203,666 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,344 | 531,516 | SH | SOLE | 0 | 0 | 531,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,132 | 90,679 | SH | SOLE | 0 | 0 | 90,679 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,900 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SEMPRA ENERGY | COM | 816851109 | 3,027 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 387 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
SYSCO CORP | COM | 871829107 | 5,833 | 127,832 | SH | SOLE | 0 | 0 | 127,832 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,600 | 336,724 | SH | SOLE | 0 | 0 | 336,724 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 91 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,608 | 492,704 | SH | SOLE | 0 | 0 | 492,704 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,942 | 110,248 | SH | SOLE | 0 | 0 | 110,248 | ||
PFIZER INC | COM | 717081103 | 27,375 | 838,699 | SH | SOLE | 0 | 0 | 838,699 | ||
EDISON INTL | COM | 281020107 | 2,094 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
EXELON CORP | COM | 30161N101 | 3,185 | 86,518 | SH | SOLE | 0 | 0 | 86,518 | ||
RITE AID CORP | COM | 767754872 | 7,529 | 501,948 | SH | SOLE | 0 | 0 | 501,948 | ||
KROGER CO | COM | 501044101 | 2,728 | 90,568 | SH | SOLE | 0 | 0 | 90,568 | ||
GAIA INC NEW | CL A | 36269P104 | 321 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
LOWES COS INC | COM | 548661107 | 14,780 | 171,757 | SH | SOLE | 0 | 0 | 171,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,506 | 2,983,654 | SH | SOLE | 0 | 0 | 2,983,654 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,011 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,421 | 323,221 | SH | SOLE | 0 | 0 | 323,221 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 964 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
MICROSOFT CORP | COM | 594918104 | 214,806 | 1,362,029 | SH | SOLE | 0 | 0 | 1,362,029 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 612 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,289 | 163,660 | SH | SOLE | 0 | 0 | 163,660 | ||
AT&T INC | COM | 00206R102 | 34,882 | 1,196,650 | SH | SOLE | 0 | 0 | 1,196,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,577 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,981 | 226,351 | SH | SOLE | 0 | 0 | 226,351 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,678 | 182,291 | SH | SOLE | 0 | 0 | 182,291 | ||
INGREDION INC | COM | 457187102 | 676 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
CISCO SYS INC | COM | 17275R102 | 28,464 | 724,086 | SH | SOLE | 0 | 0 | 724,086 | ||
DELUXE CORP | COM | 248019101 | 4,514 | 174,085 | SH | SOLE | 0 | 0 | 174,085 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 952 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,972 | 189,053 | SH | SOLE | 0 | 0 | 189,053 | ||
COCA COLA CO | COM | 191216100 | 22,859 | 516,595 | SH | SOLE | 0 | 0 | 516,595 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,577 | 43,005 | SH | SOLE | 0 | 0 | 43,005 | ||
PEPSICO INC | COM | 713448108 | 96,929 | 807,071 | SH | SOLE | 0 | 0 | 807,071 | ||
PPG INDS INC | COM | 693506107 | 2,813 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
STRYKER CORP | COM | 863667101 | 5,924 | 35,582 | SH | SOLE | 0 | 0 | 35,582 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 772 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,512 | 567,872 | SH | SOLE | 0 | 0 | 567,872 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 355 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 451 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,007 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 208 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 254 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,061 | 279,394 | SH | SOLE | 0 | 0 | 279,394 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,124 | 173,734 | SH | SOLE | 0 | 0 | 173,734 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,765 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,762 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,916 | 65,304 | SH | SOLE | 0 | 0 | 65,304 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 24,057 | 262,687 | SH | SOLE | 0 | 0 | 262,687 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,998 | 207,725 | SH | SOLE | 0 | 0 | 207,725 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 392 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 556 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 209 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 349 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,059 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,003 | 39,154 | SH | SOLE | 0 | 0 | 39,154 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 339 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,536 | 156,100 | SH | SOLE | 0 | 0 | 156,100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,725 | 178,915 | SH | SOLE | 0 | 0 | 178,915 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,609 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,919 | 135,859 | SH | SOLE | 0 | 0 | 135,859 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,200 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,049 | 56,995 | SH | SOLE | 0 | 0 | 56,995 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,254 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,492 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 421 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 260 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PLUG POWER INC | COM NEW | 72919P202 | 255 | 72,040 | SH | SOLE | 0 | 0 | 72,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,840 | 269,271 | SH | SOLE | 0 | 0 | 269,271 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,562 | 76,214 | SH | SOLE | 0 | 0 | 76,214 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,444 | 140,845 | SH | SOLE | 0 | 0 | 140,845 | ||
AMETEK INC | COM | 031100100 | 1,654 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
DEERE & CO | COM | 244199105 | 6,296 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,524 | 1,484,898 | SH | SOLE | 0 | 0 | 1,484,898 | ||
STARBUCKS CORP | COM | 855244109 | 17,441 | 265,295 | SH | SOLE | 0 | 0 | 265,295 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,543 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,411 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 91 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,569 | 1,068,442 | SH | SOLE | 0 | 0 | 1,068,442 | ||
AFLAC INC | COM | 001055102 | 7,016 | 204,898 | SH | SOLE | 0 | 0 | 204,898 | ||
WALMART INC | COM | 931142103 | 33,433 | 294,256 | SH | SOLE | 0 | 0 | 294,256 | ||
APPLIED MATLS INC | COM | 038222105 | 4,176 | 91,148 | SH | SOLE | 0 | 0 | 91,148 | ||
ANTHEM INC | COM | 036752103 | 4,121 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
WABTEC | COM | 929740108 | 272 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
UNION PAC CORP | COM | 907818108 | 33,673 | 238,751 | SH | SOLE | 0 | 0 | 238,751 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,788 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,201 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,771 | 117,787 | SH | SOLE | 0 | 0 | 117,787 | ||
BAXTER INTL INC | COM | 071813109 | 4,513 | 55,589 | SH | SOLE | 0 | 0 | 55,589 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,362 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
BARCLAYS PLC | ADR | 06738E204 | 195 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 91 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,121 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,063 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,052 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,526 | 149,475 | SH | SOLE | 0 | 0 | 149,475 | ||
TARGET CORP | COM | 87612E106 | 6,575 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,501 | 82,897 | SH | SOLE | 0 | 0 | 82,897 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 768 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 868 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,873 | 97,757 | SH | SOLE | 0 | 0 | 97,757 | ||
LILLY ELI & CO | COM | 532457108 | 47,300 | 340,976 | SH | SOLE | 0 | 0 | 340,976 | ||
CVS HEALTH CORP | COM | 126650100 | 7,366 | 124,159 | SH | SOLE | 0 | 0 | 124,159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,285 | 114,769 | SH | SOLE | 0 | 0 | 114,769 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 139 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
STATE STR CORP | COM | 857477103 | 400 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,191 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 741 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
SCHLUMBERGER LTD | COM | 806857108 | 625 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
DANAHER CORPORATION | COM | 235851102 | 5,201 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
MCKESSON CORP | COM | 58155Q103 | 2,197 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
MERCK & CO. INC | COM | 58933Y105 | 29,545 | 384,007 | SH | SOLE | 0 | 0 | 384,007 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,785 | 89,983 | SH | SOLE | 0 | 0 | 89,983 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,084 | 61,299 | SH | SOLE | 0 | 0 | 61,299 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,404 | 89,797 | SH | SOLE | 0 | 0 | 89,797 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,145 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,988 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,021 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,171 | 78,887 | SH | SOLE | 0 | 0 | 78,887 | ||
FULTON FINL CORP PA | COM | 360271100 | 177 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50,384 | 458,035 | SH | SOLE | 0 | 0 | 458,035 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,523 | 1,199,321 | SH | SOLE | 0 | 0 | 1,199,321 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,354 | 57,511 | SH | SOLE | 0 | 0 | 57,511 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,309 | 151,265 | SH | SOLE | 0 | 0 | 151,265 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,083 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 945 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
IDEX CORP | COM | 45167R104 | 684 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
HOME DEPOT INC | COM | 437076102 | 51,041 | 273,372 | SH | SOLE | 0 | 0 | 273,372 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 57 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,617 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
JABIL INC | COM | 466313103 | 437 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 116 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 432 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
MCDONALDS CORP | COM | 580135101 | 35,272 | 213,319 | SH | SOLE | 0 | 0 | 213,319 | ||
NIKE INC | CL B | 654106103 | 11,101 | 134,170 | SH | SOLE | 0 | 0 | 134,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,293 | 525,304 | SH | SOLE | 0 | 0 | 525,304 | ||
RAMBUS INC DEL | COM | 750917106 | 336 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,533 | 1,524,985 | SH | SOLE | 0 | 0 | 1,524,985 | ||
WENDYS CO | COM | 95058W100 | 2,955 | 198,578 | SH | SOLE | 0 | 0 | 198,578 | ||
TJX COS INC NEW | COM | 872540109 | 6,800 | 142,232 | SH | SOLE | 0 | 0 | 142,232 | ||
FLEX LTD | ORD | Y2573F102 | 1,173 | 140,043 | SH | SOLE | 0 | 0 | 140,043 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,854 | 196,756 | SH | SOLE | 0 | 0 | 196,756 | ||
MATTEL INC | COM | 577081102 | 136 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 69 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
HP INC | COM | 40434L105 | 2,050 | 118,084 | SH | SOLE | 0 | 0 | 118,084 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,757 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,515 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
WILLIAMS COS INC | COM | 969457100 | 4,639 | 327,847 | SH | SOLE | 0 | 0 | 327,847 | ||
NORTONLIFELOCK INC | COM | 668771108 | 313 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,355 | 465,345 | SH | SOLE | 0 | 0 | 465,345 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,442 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,904 | 48,597 | SH | SOLE | 0 | 0 | 48,597 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,446 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,978 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
ROLLINS INC | COM | 775711104 | 2,127 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
CORNING INC | COM | 219350105 | 2,750 | 133,863 | SH | SOLE | 0 | 0 | 133,863 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,273 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,601 | 92,883 | SH | SOLE | 0 | 0 | 92,883 | ||
FISERV INC | COM | 337738108 | 10,319 | 108,632 | SH | SOLE | 0 | 0 | 108,632 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 409 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,661 | 198,719 | SH | SOLE | 0 | 0 | 198,719 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
FORD MTR CO DEL | COM | 345370860 | 2,953 | 611,310 | SH | SOLE | 0 | 0 | 611,310 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,535 | 90,365 | SH | SOLE | 0 | 0 | 90,365 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 84 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,440 | 152,775 | SH | SOLE | 0 | 0 | 152,775 | ||
CREE INC | COM | 225447101 | 226 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
PIONEER NAT RES CO | COM | 723787107 | 458 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SPIRE INC | COM | 84857L101 | 354 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
OVINTIV INC | COM | 69047Q102 | 39 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,367 | 63,501 | SH | SOLE | 0 | 0 | 63,501 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,900 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,551 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,520 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,203 | 97,562 | SH | SOLE | 0 | 0 | 97,562 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 767 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
INTUIT | COM | 461202103 | 6,129 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,466 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,184 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | ||
3M CO | COM | 88579Y101 | 15,122 | 110,778 | SH | SOLE | 0 | 0 | 110,778 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 392 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
OMNICOM GROUP INC | COM | 681919106 | 307 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
DOLLAR TREE INC | COM | 256746108 | 487 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,351 | 78,810 | SH | SOLE | 0 | 0 | 78,810 | ||
ALBEMARLE CORP | COM | 012653101 | 226 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,849 | 344,643 | SH | SOLE | 0 | 0 | 344,643 | ||
XILINX INC | COM | 983919101 | 999 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 262 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 768 | 41,914 | SH | SOLE | 0 | 0 | 41,914 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,735 | 7,483,788 | SH | SOLE | 0 | 0 | 7,483,788 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,793 | 84,196 | SH | SOLE | 0 | 0 | 84,196 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,054 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
TEXTRON INC | COM | 883203101 | 509 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
SMUCKER J M CO | COM NEW | 832696405 | 700 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,082 | 41,658 | SH | SOLE | 0 | 0 | 41,658 | ||
ISTAR INC | COM | 45031U101 | 138 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,563 | 190,397 | SH | SOLE | 0 | 0 | 190,397 | ||
WELLTOWER INC | COM | 95040Q104 | 1,701 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,281 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,277 | 109,204 | SH | SOLE | 0 | 0 | 109,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,060 | 198,569 | SH | SOLE | 0 | 0 | 198,569 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,925 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,180 | 135,715 | SH | SOLE | 0 | 0 | 135,715 | ||
CSX CORP | COM | 126408103 | 8,689 | 151,643 | SH | SOLE | 0 | 0 | 151,643 | ||
APPLE INC | COM | 037833100 | 526,102 | 2,068,905 | SH | SOLE | 0 | 0 | 2,068,905 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,693 | 302,919 | SH | SOLE | 0 | 0 | 302,919 | ||
ALLSTATE CORP | COM | 020002101 | 2,881 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 46 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 71 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
KINROSS GOLD CORP | COM | 496902404 | 53 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,947 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,070 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
RPM INTL INC | COM | 749685103 | 1,193 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
SERVICE CORP INTL | COM | 817565104 | 362 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,889 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,196 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,040 | 164,758 | SH | SOLE | 0 | 0 | 164,758 | ||
BLACKBERRY LTD | COM | 09228F103 | 79 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 986 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | ||
OFFICE DEPOT INC | COM | 676220106 | 45 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 291 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,334 | 132,146 | SH | SOLE | 0 | 0 | 132,146 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 312 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 671 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,757 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,779 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
INTL PAPER CO | COM | 460146103 | 834 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
IDEXX LABS INC | COM | 45168D104 | 2,950 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,068 | 148,540 | SH | SOLE | 0 | 0 | 148,540 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 736 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
APACHE CORP | COM | 037411105 | 87 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 298 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 69 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,589 | 691,164 | SH | SOLE | 0 | 0 | 691,164 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 480 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
OGE ENERGY CORP | COM | 670837103 | 1,938 | 63,053 | SH | SOLE | 0 | 0 | 63,053 | ||
PPL CORP | COM | 69351T106 | 1,694 | 68,647 | SH | SOLE | 0 | 0 | 68,647 | ||
MACYS INC | COM | 55616P104 | 273 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,063 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,576 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 478 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
TAPESTRY INC | COM | 876030107 | 1,581 | 122,074 | SH | SOLE | 0 | 0 | 122,074 | ||
DTE ENERGY CO | COM | 233331107 | 2,073 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,303 | 122,626 | SH | SOLE | 0 | 0 | 122,626 | ||
ALKERMES PLC | SHS | G01767105 | 242 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
INTERDIGITAL INC | COM | 45867G101 | 404 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,535 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITRIX SYS INC | COM | 177376100 | 995 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 830 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
CHUBB LIMITED | COM | H1467J104 | 1,774 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
EQUIFAX INC | COM | 294429105 | 907 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
L BRANDS INC | COM | 501797104 | 162 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
HALLIBURTON CO | COM | 406216101 | 652 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
ROSS STORES INC | COM | 778296103 | 1,472 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 128 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ECOLAB INC | COM | 278865100 | 1,752 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,768 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 766 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,083 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,806 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,839 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
NETAPP INC | COM | 64110D104 | 592 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,078 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
VERISIGN INC | COM | 92343E102 | 1,443 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 580 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 248 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
AES CORP | COM | 00130H105 | 138 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
AON PLC | SHS CL A | G0408V102 | 677 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,092 | 82,837 | SH | SOLE | 0 | 0 | 82,837 | ||
BROWN & BROWN INC | COM | 115236101 | 222 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,199 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,098 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
CIRRUS LOGIC INC | COM | 172755100 | 570 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 222 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 47 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 363 | 83,524 | SH | SOLE | 0 | 0 | 83,524 | ||
GENERAL MLS INC | COM | 370334104 | 4,974 | 94,261 | SH | SOLE | 0 | 0 | 94,261 | ||
HECLA MNG CO | COM | 422704106 | 105 | 57,878 | SH | SOLE | 0 | 0 | 57,878 | ||
BLOCK H & R INC | COM | 093671105 | 210 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,189 | 162,375 | SH | SOLE | 0 | 0 | 162,375 | ||
NEWMONT CORP | COM | 651639106 | 1,183 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
OLD REP INTL CORP | COM | 680223104 | 189 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,548 | 133,680 | SH | SOLE | 0 | 0 | 133,680 | ||
PITNEY BOWES INC | COM | 724479100 | 27 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 724 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,662 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 39 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 482 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
AMEREN CORP | COM | 023608102 | 2,295 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 650 | 55,212 | SH | SOLE | 0 | 0 | 55,212 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,310 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
AVISTA CORP | COM | 05379B107 | 2,243 | 52,783 | SH | SOLE | 0 | 0 | 52,783 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 37 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 998 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,543 | 46,358 | SH | SOLE | 0 | 0 | 46,358 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 870 | 56,306 | SH | SOLE | 0 | 0 | 56,306 | ||
SITE CENTERS CORP | COM | 82981J109 | 116 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,788 | 35,989 | SH | SOLE | 0 | 0 | 35,989 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,000 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,042 | 43,689 | SH | SOLE | 0 | 0 | 43,689 | ||
KELLOGG CO | COM | 487836108 | 1,237 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
LOEWS CORP | COM | 540424108 | 238 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,960 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 117 | 32,028 | SH | SOLE | 0 | 0 | 32,028 | ||
PG&E CORP | COM | 69331C108 | 325 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,353 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 134 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
CHEMED CORP NEW | COM | 16359R103 | 453 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
RALPH LAUREN CORP | CL A | 751212101 | 360 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ALLETE INC | COM NEW | 018522300 | 878 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 268 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
EASTMAN CHEM CO | COM | 277432100 | 313 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,726 | 163,252 | SH | SOLE | 0 | 0 | 163,252 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 196 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,158 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 289 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,078 | 160,994 | SH | SOLE | 0 | 0 | 160,994 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 505 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 105 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,201 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 489 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 457 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 463 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
EOG RES INC | COM | 26875P101 | 1,569 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
VECTOR GROUP LTD | COM | 92240M108 | 724 | 76,856 | SH | SOLE | 0 | 0 | 76,856 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,662 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 226 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SOUTHERN CO | COM | 842587107 | 11,300 | 208,722 | SH | SOLE | 0 | 0 | 208,722 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 548 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
AVERY DENNISON CORP | COM | 053611109 | 591 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 407,681 | 12,151,458 | SH | SOLE | 0 | 0 | 12,151,458 | ||
PAYCHEX INC | COM | 704326107 | 5,210 | 82,804 | SH | SOLE | 0 | 0 | 82,804 | ||
PERKINELMER INC | COM | 714046109 | 247 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,094 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,653 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 154 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,554 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 248 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,321 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,052 | 207,483 | SH | SOLE | 0 | 0 | 207,483 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKLEY W R CORP | COM | 084423102 | 647 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,484 | 95,713 | SH | SOLE | 0 | 0 | 95,713 | ||
CIGNA CORP NEW | COM | 125523100 | 5,738 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 247 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
MKS INSTRS INC | COM | 55306N104 | 253 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 15 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 532 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,912 | 69,977 | SH | SOLE | 0 | 0 | 69,977 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,269 | 50,027 | SH | SOLE | 0 | 0 | 50,027 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,943 | 131,316 | SH | SOLE | 0 | 0 | 131,316 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 979 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
THOR INDS INC | COM | 885160101 | 418 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
TORO CO | COM | 891092108 | 444 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,058 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,050 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 64 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 148 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,198 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,889 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
NETFLIX INC | COM | 64110L106 | 27,078 | 72,112 | SH | SOLE | 0 | 0 | 72,112 | ||
MYLAN NV | SHS EURO | N59465109 | 162 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 162 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 130 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
LENNOX INTL INC | COM | 526107107 | 467 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 910 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
IDACORP INC | COM | 451107106 | 367 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 168 | 973,056 | SH | SOLE | 0 | 0 | 973,056 | ||
CIENA CORP | COM NEW | 171779309 | 242 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 357 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
D R HORTON INC | COM | 23331A109 | 204 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 95 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ENERPLUS CORP | COM | 292766102 | 38 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 578 | 39,563 | SH | SOLE | 0 | 0 | 39,563 | ||
CERNER CORP | COM | 156782104 | 20,035 | 318,060 | SH | SOLE | 0 | 0 | 318,060 | ||
CME GROUP INC | COM | 12572Q105 | 3,510 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
GENTEX CORP | COM | 371901109 | 636 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 87 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,055,384 | 17,815,585 | SH | SOLE | 0 | 0 | 17,815,585 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 786 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,033 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
ENGLOBAL CORP | COM | 293306106 | 125 | 160,005 | SH | SOLE | 0 | 0 | 160,005 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,092 | 64,114 | SH | SOLE | 0 | 0 | 64,114 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,051 | 117,469 | SH | SOLE | 0 | 0 | 117,469 | ||
PROLOGIS INC. | COM | 74340W103 | 973 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
AUTOZONE INC | COM | 053332102 | 1,428 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
DWS MUN INCOME TR | COM | 233368109 | 507 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | ||
WP CAREY INC | COM | 92936U109 | 1,968 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
BIOGEN INC | COM | 09062X103 | 8,311 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 342 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
WPP PLC NEW | ADR | 92937A102 | 344 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 289 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 640 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,785 | 282,635 | SH | SOLE | 0 | 0 | 282,635 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,640 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 147 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
NORTHERN TR CORP | COM | 665859104 | 611 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ROYCE VALUE TR INC | COM | 780910105 | 111 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
MFA FINL INC | COM | 55272X102 | 69 | 44,203 | SH | SOLE | 0 | 0 | 44,203 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 812 | 61,636 | SH | SOLE | 0 | 0 | 61,636 | ||
CLOROX CO DEL | COM | 189054109 | 3,372 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
HENRY SCHEIN INC | COM | 806407102 | 501 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ILLUMINA INC | COM | 452327109 | 2,845 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 359 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,409 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 857 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
WD-40 CO | COM | 929236107 | 357 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,426 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
VENTAS INC | COM | 92276F100 | 1,393 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
AGCO CORP | COM | 001084102 | 379 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ITT INC | COM | 45073V108 | 311 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,428 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
LENNAR CORP | CL A | 526057104 | 222 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,173 | 77,958 | SH | SOLE | 0 | 0 | 77,958 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,070 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 266 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 628 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 897 | 127,424 | SH | SOLE | 0 | 0 | 127,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,859 | 62,298 | SH | SOLE | 0 | 0 | 62,298 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 179 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CENTURYLINK INC | COM | 156700106 | 1,086 | 114,824 | SH | SOLE | 0 | 0 | 114,824 | ||
SAP SE | SPON ADR | 803054204 | 1,785 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
BIO-TECHNE CORP | COM | 09073M104 | 332 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CALERES INC | COM | 129500104 | 78 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 464 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
SEI INVESTMENTS CO | COM | 784117103 | 291 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 214 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 426 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
NVIDIA CORP | COM | 67066G104 | 39,847 | 151,164 | SH | SOLE | 0 | 0 | 151,164 | ||
NVR INC | COM | 62944T105 | 1,983 | 772 | SH | SOLE | 0 | 0 | 772 | ||
TIFFANY & CO NEW | COM | 886547108 | 281 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 702 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
CMS ENERGY CORP | COM | 125896100 | 732 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
SEMTECH CORP | COM | 816850101 | 202 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 897 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367 | 54,377 | SH | SOLE | 0 | 0 | 54,377 | ||
V F CORP | COM | 918204108 | 4,536 | 83,883 | SH | SOLE | 0 | 0 | 83,883 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,792 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | ||
NOBLE ENERGY INC | COM | 655044105 | 493 | 81,556 | SH | SOLE | 0 | 0 | 81,556 | ||
NUCOR CORP | COM | 670346105 | 860 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,685 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
MANULIFE FINL CORP | COM | 56501R106 | 704 | 56,164 | SH | SOLE | 0 | 0 | 56,164 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,198 | 89,996 | SH | SOLE | 0 | 0 | 89,996 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 144 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,802 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
HURCO COMPANIES INC | COM | 447324104 | 645 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,012 | 59,722 | SH | SOLE | 0 | 0 | 59,722 | ||
MASCO CORP | COM | 574599106 | 689 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 882 | 93,899 | SH | SOLE | 0 | 0 | 93,899 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 862 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 336 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,159 | 138,818 | SH | SOLE | 0 | 0 | 138,818 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,352 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
EATON CORP PLC | SHS | G29183103 | 2,995 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41,751 | 1,204,593 | SH | SOLE | 0 | 0 | 1,204,593 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,538 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 914 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 330 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 83 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
UNITED RENTALS INC | COM | 911363109 | 831 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 269 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,712 | 57,808 | SH | SOLE | 0 | 0 | 57,808 | ||
COMERICA INC | COM | 200340107 | 546 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 735 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
DONALDSON INC | COM | 257651109 | 2,962 | 76,682 | SH | SOLE | 0 | 0 | 76,682 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 632 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FAIR ISAAC CORP | COM | 303250104 | 472 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,936 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
LEE ENTERPRISES INC | COM | 523768109 | 17 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
MYERS INDS INC | COM | 628464109 | 506 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 690 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 649 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
TRI CONTL CORP | COM | 895436103 | 693 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,050 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
SONOCO PRODS CO | COM | 835495102 | 221 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SNAP ON INC | COM | 833034101 | 629 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 69 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,220 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
HARSCO CORP | COM | 415864107 | 134 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 523 | 63,680 | SH | SOLE | 0 | 0 | 63,680 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,028 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 175 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
MOODYS CORP | COM | 615369105 | 2,023 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
HUMANA INC | COM | 444859102 | 1,626 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
TRIMBLE INC | COM | 896239100 | 746 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 128 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,393 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
FACTSET RESH SYS INC | COM | 303075105 | 479 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,456 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 262 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
M D C HLDGS INC | COM | 552676108 | 273 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
WATSCO INC | COM | 942622200 | 211 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 342 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
DOVER CORP | COM | 260003108 | 16,768 | 199,756 | SH | SOLE | 0 | 0 | 199,756 | ||
PULTE GROUP INC | COM | 745867101 | 383 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,246 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,903 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
CUMMINS INC | COM | 231021106 | 2,553 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
GRACO INC | COM | 384109104 | 523 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
WHIRLPOOL CORP | COM | 963320106 | 320 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,090 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
MAGNA INTL INC | COM | 559222401 | 1,952 | 61,144 | SH | SOLE | 0 | 0 | 61,144 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 330 | 140,213 | SH | SOLE | 0 | 0 | 140,213 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,587 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | ||
UNUM GROUP | COM | 91529Y106 | 171 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,071 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,506 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,467 | 1,501,205 | SH | SOLE | 0 | 0 | 1,501,205 | ||
METLIFE INC | COM | 59156R108 | 905 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,561 | 41,577 | SH | SOLE | 0 | 0 | 41,577 | ||
AMEDISYS INC | COM | 023436108 | 358 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 124 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
ENDO INTL PLC | SHS | G30401106 | 1,797 | 485,636 | SH | SOLE | 0 | 0 | 485,636 | ||
TAILORED BRANDS INC | COM | 87403A107 | 212 | 122,021 | SH | SOLE | 0 | 0 | 122,021 | ||
CACI INTL INC | CL A | 127190304 | 204 | 968 | SH | SOLE | 0 | 0 | 968 | ||
COOPER COS INC | COM NEW | 216648402 | 494 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
YUM BRANDS INC | COM | 988498101 | 12,011 | 175,271 | SH | SOLE | 0 | 0 | 175,271 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 524 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 524 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VALE S A | SPONSORED ADS | 91912E105 | 106 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 955 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
TC ENERGY CORP | COM | 87807B107 | 442 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
MDU RES GROUP INC | COM | 552690109 | 230 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
POLARIS INC | COM | 731068102 | 754 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
SM ENERGY CO | COM | 78454L100 | 76 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
TYSON FOODS INC | CL A | 902494103 | 1,265 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
HNI CORP | COM | 404251100 | 327 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 138 | 58,522 | SH | SOLE | 0 | 0 | 58,522 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 423 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 234 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,455 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
HASBRO INC | COM | 418056107 | 471 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,742 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 104 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 212 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 88 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 58 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 370 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 261 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
BALL CORP | COM | 058498106 | 457 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
CINTAS CORP | COM | 172908105 | 1,512 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 87 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
DAVITA INC | COM | 23918K108 | 438 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,869 | 50,664 | SH | SOLE | 0 | 0 | 50,664 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 698 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MTS SYS CORP | COM | 553777103 | 329 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,174 | 75,476 | SH | SOLE | 0 | 0 | 75,476 | ||
CGI INC | CL A SUB VTG | 12532H104 | 344 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 651 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,234 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
VALHI INC NEW | COM | 918905100 | 30 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,205 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 297 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
NORDSTROM INC | COM | 655664100 | 174 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 516 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 569 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,399 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 962 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 50 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
GERON CORP | COM | 374163103 | 101 | 84,481 | SH | SOLE | 0 | 0 | 84,481 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,038 | 281,134 | SH | SOLE | 0 | 0 | 281,134 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,022 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,219 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979,003 | 7,436,403 | SH | SOLE | 0 | 0 | 7,436,403 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 657 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,769 | 155,055 | SH | SOLE | 0 | 0 | 155,055 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 716,295 | 10,254,767 | SH | SOLE | 0 | 0 | 10,254,767 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 473 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,691 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,947 | 140,296 | SH | SOLE | 0 | 0 | 140,296 | ||
UGI CORP NEW | COM | 902681105 | 391 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,130 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 537 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 694 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 239 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
LEGGETT & PLATT INC | COM | 524660107 | 541 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
BLACKROCK INC | COM | 09247X101 | 2,812 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,550 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 627 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,754 | 78,941 | SH | SOLE | 0 | 0 | 78,941 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 132,757 | 1,150,010 | SH | SOLE | 0 | 0 | 1,150,010 | ||
FASTENAL CO | COM | 311900104 | 1,093 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
EXPONENT INC | COM | 30214U102 | 257 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,688 | 119,267 | SH | SOLE | 0 | 0 | 119,267 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 250 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
MARKEL CORP | COM | 570535104 | 949 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
GARMIN LTD | SHS | H2906T109 | 1,688 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
ISORAY INC | COM | 46489V104 | 12 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 254 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
CARMAX INC | COM | 143130102 | 637 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,373 | 161,672 | SH | SOLE | 0 | 0 | 161,672 | ||
OSHKOSH CORP | COM | 688239201 | 728 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 558 | 105,709 | SH | SOLE | 0 | 0 | 105,709 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
REPLIGEN CORP | COM | 759916109 | 1,040 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,285 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
ACI WORLDWIDE INC | COM | 004498101 | 679 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
TREX CO INC | COM | 89531P105 | 1,013 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 291 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
F M C CORP | COM NEW | 302491303 | 690 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 332 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
W & T OFFSHORE INC | COM | 92922P106 | 29 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 167 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,713 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
GOLAR LNG LTD | SHS | G9456A100 | 249 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 248 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 245 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 414 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,135 | 414,758 | SH | SOLE | 0 | 0 | 414,758 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 732 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 104 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 533 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 71 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
SUN LIFE FINL INC | COM | 866796105 | 254 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,263 | 218,879 | SH | SOLE | 0 | 0 | 218,879 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 545 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 422 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 303 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,033 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,081 | 526,710 | SH | SOLE | 0 | 0 | 526,710 | ||
ABIOMED INC | COM | 003654100 | 1,664 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
BIG LOTS INC | COM | 089302103 | 234 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 544 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
8X8 INC NEW | COM | 282914100 | 3,108 | 224,219 | SH | SOLE | 0 | 0 | 224,219 | ||
INCYTE CORP | COM | 45337C102 | 510 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 195 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 129 | 85,315 | SH | SOLE | 0 | 0 | 85,315 | ||
POLYMET MINING CORP | COM | 731916102 | 32 | 136,500 | SH | SOLE | 0 | 0 | 136,500 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 31 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
ROYAL GOLD INC | COM | 780287108 | 558 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
GLOBE LIFE INC | COM | 37959E102 | 316 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
TRUSTMARK CORP | COM | 898402102 | 440 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 677 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 161 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
RAVEN INDS INC | COM | 754212108 | 335 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 909 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 833 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
NASDAQ INC | COM | 631103108 | 1,017 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 244 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 172 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 306 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,683 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
SKYWEST INC | COM | 830879102 | 1,156 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,385 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,311 | 79,226 | SH | SOLE | 0 | 0 | 79,226 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,162 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PACCAR INC | COM | 693718108 | 922 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,473 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,504 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 546 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
AMERCO | COM | 023586100 | 303 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
COPART INC | COM | 217204106 | 1,740 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,048 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
CENTENE CORP DEL | COM | 15135B101 | 747 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 277 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 439 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
BOSTON BEER INC | CL A | 100557107 | 261 | 710 | SH | SOLE | 0 | 0 | 710 | ||
STERICYCLE INC | COM | 858912108 | 281 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 873 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,527 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 77 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
UNDER ARMOUR INC | CL A | 904311107 | 195 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 25 | 105,022 | SH | SOLE | 0 | 0 | 105,022 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 138 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 60 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 180 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,264 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
BARNES GROUP INC | COM | 067806109 | 221 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
CRANE CO | COM | 224399105 | 935 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
OLD NATL BANCORP IND | COM | 680033107 | 328 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 227 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 593 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
CASEYS GEN STORES INC | COM | 147528103 | 344 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,849 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 392 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
VALMONT INDS INC | COM | 920253101 | 848 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 591 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 293 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,189 | 84,851 | SH | SOLE | 0 | 0 | 84,851 | ||
ABB LTD | SPONSORED ADR | 000375204 | 461 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,012 | 300,670 | SH | SOLE | 0 | 0 | 300,670 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 266 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 225 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 184 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
ANSYS INC | COM | 03662Q105 | 505 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 501 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 87 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 46 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,006 | 85,129 | SH | SOLE | 0 | 0 | 85,129 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,223 | 163,223 | SH | SOLE | 0 | 0 | 163,223 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 543 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
HOLOGIC INC | COM | 436440101 | 545 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
RLI CORP | COM | 749607107 | 1,282 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,098 | 338,294 | SH | SOLE | 0 | 0 | 338,294 | ||
AMER STATES WTR CO | COM | 029899101 | 263 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,029 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 92 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,692 | 53,633 | SH | SOLE | 0 | 0 | 53,633 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,376 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,527 | 45,437 | SH | SOLE | 0 | 0 | 45,437 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,527 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 747 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 569 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,183 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 535 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 884 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 400 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 248 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 423 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
COMSTOCK RES INC | COM | 205768302 | 97 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 222 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,165 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 307 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,679 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,383 | 99,894 | SH | SOLE | 0 | 0 | 99,894 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 225 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
DEXCOM INC | COM | 252131107 | 2,366 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 31 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 177 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
EXELIXIS INC | COM | 30161Q104 | 1,238 | 71,901 | SH | SOLE | 0 | 0 | 71,901 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 294 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
MANNKIND CORP | COM NEW | 56400P706 | 175 | 169,815 | SH | SOLE | 0 | 0 | 169,815 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 618 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,051 | 77,372 | SH | SOLE | 0 | 0 | 77,372 | ||
OMNICELL INC | COM | 68213N109 | 285 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROCKWELL MED INC | COM | 774374102 | 104 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 49 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,126 | 40,912 | SH | SOLE | 0 | 0 | 40,912 | ||
WYNN RESORTS LTD | COM | 983134107 | 558 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 307 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 245 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 609 | 93,327 | SH | SOLE | 0 | 0 | 93,327 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 347 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 236 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,429 | 487,737 | SH | SOLE | 0 | 0 | 487,737 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 446 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 173 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 492 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
NIC INC | COM | 62914B100 | 397 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,060 | 95,917 | SH | SOLE | 0 | 0 | 95,917 | ||
M & T BK CORP | COM | 55261F104 | 383 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 227 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ENBRIDGE INC | COM | 29250N105 | 4,328 | 148,778 | SH | SOLE | 0 | 0 | 148,778 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,408 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 258 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
BROWN FORMAN CORP | CL B | 115637209 | 643 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 247 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ROYAL BK CDA | COM | 780087102 | 6,456 | 104,888 | SH | SOLE | 0 | 0 | 104,888 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 223 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,157 | 93,443 | SH | SOLE | 0 | 0 | 93,443 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 29 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,083 | 718,494 | SH | SOLE | 0 | 0 | 718,494 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 423 | 100,450 | SH | SOLE | 0 | 0 | 100,450 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 92 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 216 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 83 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
ELBIT SYS LTD | ORD | M3760D101 | 214 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 260 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 56 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
RESMED INC | COM | 761152107 | 1,496 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 459 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
POOL CORPORATION | COM | 73278L105 | 865 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ABM INDS INC | COM | 000957100 | 331 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
AGREE REALTY CORP | COM | 008492100 | 459 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,195 | 132,537 | SH | SOLE | 0 | 0 | 132,537 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 472 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 439 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ICAD INC | COM NEW | 44934S206 | 108 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 237 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,869 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,299 | 99,519 | SH | SOLE | 0 | 0 | 99,519 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,429 | 169,153 | SH | SOLE | 0 | 0 | 169,153 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 839 | 131,733 | SH | SOLE | 0 | 0 | 131,733 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,597 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
YAMANA GOLD INC | COM | 98462Y100 | 113 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
YORK WTR CO | COM | 987184108 | 868 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 41 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 267 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 366 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
STAMPS COM INC | COM NEW | 852857200 | 312 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 795 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 833 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 74 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NEWMARKET CORP | COM | 651587107 | 212 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HMS HLDGS CORP | COM | 40425J101 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 541 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
HESS CORP | COM | 42809H107 | 227 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 621 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,323 | 311,861 | SH | SOLE | 0 | 0 | 311,861 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,400 | 122,572 | SH | SOLE | 0 | 0 | 122,572 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 797 | 49,497 | SH | SOLE | 0 | 0 | 49,497 | ||
COGNEX CORP | COM | 192422103 | 722 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
RPC INC | COM | 749660106 | 165 | 80,206 | SH | SOLE | 0 | 0 | 80,206 | ||
INVESCO LTD | SHS | G491BT108 | 110 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,416 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 916 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
TRINITY INDS INC | COM | 896522109 | 226 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 884 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 814 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
BANK MONTREAL | COM | 063671101 | 696 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
EQUINIX INC | COM | 29444U700 | 624 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 204 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 736 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VAIL RESORTS INC | COM | 91879Q109 | 298 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
NEW JERSEY RES | COM | 646025106 | 460 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 646 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
WINTRUST FINL CORP | COM | 97650W108 | 750 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 277 | 71,098 | SH | SOLE | 0 | 0 | 71,098 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 657 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 328 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,279 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 160 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 807 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
INTL FCSTONE INC | COM | 46116V105 | 254 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 15 | 92,656 | SH | SOLE | 0 | 0 | 92,656 | ||
MCGRATH RENTCORP | COM | 580589109 | 411 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
BCE INC | COM NEW | 05534B760 | 491 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 241 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 688 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,080 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
ICON PLC | SHS | G4705A100 | 293 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SUN CMNTYS INC | COM | 866674104 | 600 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ESSEX PPTY TR INC | COM | 297178105 | 709 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 103 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 516 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
ALAMO GROUP INC | COM | 011311107 | 1,487 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ARBOR RLTY TR INC | COM | 038923108 | 727 | 148,420 | SH | SOLE | 0 | 0 | 148,420 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 610 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
BROWN FORMAN CORP | CL A | 115637100 | 465 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
CALLON PETE CO DEL | COM | 13123X102 | 19 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 277 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 496 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
COVANTA HLDG CORP | COM | 22282E102 | 101 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,203 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,619 | 2,308,393 | SH | SOLE | 0 | 0 | 2,308,393 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 466 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
F N B CORP | COM | 302520101 | 419 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 497 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,555 | 64,692 | SH | SOLE | 0 | 0 | 64,692 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 280 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 576 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 102,804 | 2,783,747 | SH | SOLE | 0 | 0 | 2,783,747 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 36,820 | 454,908 | SH | SOLE | 0 | 0 | 454,908 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 31,197 | 1,291,282 | SH | SOLE | 0 | 0 | 1,291,282 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 27,343 | 1,517,389 | SH | SOLE | 0 | 0 | 1,517,389 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,404 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 241 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 348 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,219 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,111 | 438,918 | SH | SOLE | 0 | 0 | 438,918 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 154 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 887 | 63,019 | SH | SOLE | 0 | 0 | 63,019 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,384 | 102,244 | SH | SOLE | 0 | 0 | 102,244 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 146 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 330 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 729,405 | 6,158,957 | SH | SOLE | 0 | 0 | 6,158,957 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 267 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HEICO CORP NEW | CL A | 422806208 | 207 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 815 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
EVERI HLDGS INC | COM | 30034T103 | 94 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
HEICO CORP NEW | COM | 422806109 | 590 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 223 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 227 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 46 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 447 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RED LION HOTELS CORP | COM | 756764106 | 25 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 729 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 319 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,228 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 134 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,036 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,182 | 126,226 | SH | SOLE | 0 | 0 | 126,226 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 174 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 164 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 379 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
POLYONE CORP | COM | 73179P106 | 297 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,692 | 262,264 | SH | SOLE | 0 | 0 | 262,264 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 28 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
HANESBRANDS INC | COM | 410345102 | 296 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
AAON INC | COM PAR $0.004 | 000360206 | 261 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
AKORN INC | COM | 009728106 | 16 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 200 | 50,042 | SH | SOLE | 0 | 0 | 50,042 | ||
ANTARES PHARMA INC | COM | 036642106 | 32 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 189 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 61 | 88,450 | SH | SOLE | 0 | 0 | 88,450 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 272 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ATRION CORP | COM | 049904105 | 2,447 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ARES CAPITAL CORP | COM | 04010L103 | 969 | 89,917 | SH | SOLE | 0 | 0 | 89,917 | ||
BIOMERICA INC | COM NEW | 09061H307 | 122 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 185 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 401 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 42 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
CITY HLDG CO | COM | 177835105 | 807 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,160 | 99,945 | SH | SOLE | 0 | 0 | 99,945 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
HIREQUEST INC | COM | 433535101 | 1,624 | 272,097 | SH | SOLE | 0 | 0 | 272,097 | ||
WESTERN UN CO | COM | 959802109 | 366 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 263 | 61,938 | SH | SOLE | 0 | 0 | 61,938 | ||
SUNPOWER CORP | COM | 867652406 | 37 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,783 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
INNOSPEC INC | COM | 45768S105 | 321 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
LHC GROUP INC | COM | 50187A107 | 960 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,659 | 234,232 | SH | SOLE | 0 | 0 | 234,232 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 279 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 305 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 55 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 65 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 411 | 1,066,889 | SH | SOLE | 0 | 0 | 1,066,889 | ||
TASEKO MINES LTD | COM | 876511106 | 6 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 239 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,560 | 67,569 | SH | SOLE | 0 | 0 | 67,569 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,477 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,074 | 333,058 | SH | SOLE | 0 | 0 | 333,058 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 273 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,389 | 58,427 | SH | SOLE | 0 | 0 | 58,427 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 259 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
NEOGEN CORP | COM | 640491106 | 555 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 378 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 469 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 368 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 645 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
URANIUM ENERGY CORP | COM | 916896103 | 11 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 213 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,390 | 497,073 | SH | SOLE | 0 | 0 | 497,073 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 434 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,181 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 499 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 235 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 474 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,657 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,396 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,182 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,064 | 378,001 | SH | SOLE | 0 | 0 | 378,001 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 92 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,117 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,780 | 97,456 | SH | SOLE | 0 | 0 | 97,456 | ||
FIRST SOLAR INC | COM | 336433107 | 433 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 47 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
ERIE INDTY CO | CL A | 29530P102 | 883 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,584 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 547 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 487,753 | 19,255,933 | SH | SOLE | 0 | 0 | 19,255,933 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 317,377 | 3,718,531 | SH | SOLE | 0 | 0 | 3,718,531 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,163 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 156 | 175,146 | SH | SOLE | 0 | 0 | 175,146 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,045 | 82,608 | SH | SOLE | 0 | 0 | 82,608 | ||
DISCOVER FINL SVCS | COM | 254709108 | 683 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
NETSCOUT SYS INC | COM | 64115T104 | 742 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 305,325 | 10,728,209 | SH | SOLE | 0 | 0 | 10,728,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 234 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 435 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HERCULES CAPITAL INC | COM | 427096508 | 182 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,605 | 122,995 | SH | SOLE | 0 | 0 | 122,995 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 498 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 14,159 | 621,819 | SH | SOLE | 0 | 0 | 621,819 | ||
ISHARES TR | MBS ETF | 464288588 | 844 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,970 | 313,118 | SH | SOLE | 0 | 0 | 313,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 426 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,353 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,183 | 213,259 | SH | SOLE | 0 | 0 | 213,259 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,156 | 51,144 | SH | SOLE | 0 | 0 | 51,144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 823 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 81,903 | 2,539,641 | SH | SOLE | 0 | 0 | 2,539,641 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 523,144 | 3,923,382 | SH | SOLE | 0 | 0 | 3,923,382 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 498 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
WABCO HLDGS INC | COM | 92927K102 | 714 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VMWARE INC | CL A COM | 928563402 | 605 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 81 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 84,502 | 1,194,375 | SH | SOLE | 0 | 0 | 1,194,375 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 386 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,338,961 | 70,154,795 | SH | SOLE | 0 | 0 | 70,154,795 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 440,412 | 3,897,103 | SH | SOLE | 0 | 0 | 3,897,103 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 743 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 211 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WESBANCO INC | COM | 950810101 | 776 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
TERADATA CORP DEL | COM | 88076W103 | 205 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 206 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 790 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 140 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 50 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 47 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 314 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 719 | 403,974 | SH | SOLE | 0 | 0 | 403,974 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 148 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 235 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 161 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 941 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,072 | 105,980 | SH | SOLE | 0 | 0 | 105,980 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 46 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HILL INTL INC | COM | 431466101 | 145 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 770 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 381 | 328,686 | SH | SOLE | 0 | 0 | 328,686 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,327 | 155,657 | SH | SOLE | 0 | 0 | 155,657 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,180 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 244 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 270,899 | 8,201,609 | SH | SOLE | 0 | 0 | 8,201,609 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,447 | 80,505 | SH | SOLE | 0 | 0 | 80,505 | ||
ECHOSTAR CORP | CL A | 278768106 | 593 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
LUMINEX CORP DEL | COM | 55027E102 | 331 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 425 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
UMB FINL CORP | COM | 902788108 | 786 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 584 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 869 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,115 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
STONEMOR INC | COM | 86184W106 | 22 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 211 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
DANA INCORPORATED | COM | 235825205 | 564 | 72,207 | SH | SOLE | 0 | 0 | 72,207 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 275 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,081 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,922 | 273,921 | SH | SOLE | 0 | 0 | 273,921 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 391 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
CONTINENTAL RES INC | COM | 212015101 | 205 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 277 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 458 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 675 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 314 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 212,520 | 4,740,566 | SH | SOLE | 0 | 0 | 4,740,566 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,151 | 157,034 | SH | SOLE | 0 | 0 | 157,034 | ||
MSCI INC | COM | 55354G100 | 522 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,287 | 96,684 | SH | SOLE | 0 | 0 | 96,684 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 224 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
TOP SHIPS INC | COM NEW | Y8897Y164 | 7 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
VISA INC | COM CL A | 92826C839 | 55,630 | 345,269 | SH | SOLE | 0 | 0 | 345,269 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 220 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,150 | 235,058 | SH | SOLE | 0 | 0 | 235,058 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,225 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
HILLENBRAND INC | COM | 431571108 | 378 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 106 | 159,410 | SH | SOLE | 0 | 0 | 159,410 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 809 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
INTREPID POTASH INC | COM | 46121Y102 | 71 | 89,167 | SH | SOLE | 0 | 0 | 89,167 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,051 | 187,287 | SH | SOLE | 0 | 0 | 187,287 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 250 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,307 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 165 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,020 | 110,179 | SH | SOLE | 0 | 0 | 110,179 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 268 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
VERU INC | COM | 92536C103 | 36 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
GLADSTONE INVT CORP | COM | 376546107 | 167 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 256 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 238 | 190,245 | SH | SOLE | 0 | 0 | 190,245 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 56 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 274 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 413 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 224 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 266,683 | 8,815,965 | SH | SOLE | 0 | 0 | 8,815,965 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 55 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 639,929 | 26,730,555 | SH | SOLE | 0 | 0 | 26,730,555 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 107 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 443 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 67,976 | 2,249,376 | SH | SOLE | 0 | 0 | 2,249,376 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 18 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
NEW GOLD INC CDA | COM | 644535106 | 9 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 97 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,440 | 167,063 | SH | SOLE | 0 | 0 | 167,063 | ||
OPKO HEALTH INC | COM | 68375N103 | 43 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 203 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 835 | 63,421 | SH | SOLE | 0 | 0 | 63,421 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 252 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 226 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 253 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 133,117 | 4,020,458 | SH | SOLE | 0 | 0 | 4,020,458 | ||
UR-ENERGY INC | COM | 91688R108 | 6 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 87 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
ULTA BEAUTY INC | COM | 90384S303 | 512 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
WINMARK CORP | COM | 974250102 | 320 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 50 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 321 | 50,037 | SH | SOLE | 0 | 0 | 50,037 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,041 | 122,668 | SH | SOLE | 0 | 0 | 122,668 | ||
SILVERCORP METALS INC | COM | 82835P103 | 83 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 21 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 325 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 350 | 78,550 | SH | SOLE | 0 | 0 | 78,550 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 13 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 65 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 230 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 42 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
PC-TEL INC | COM | 69325Q105 | 301 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
REPRO MED SYS INC | COM | 759910102 | 114 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 48 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 4 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 73 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 198 | 77,070 | SH | SOLE | 0 | 0 | 77,070 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 180 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 41 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 105 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
MACKINAC FINL CORP | COM | 554571109 | 150 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,927 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 278 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | ||
MIDDLESEX WATER CO | COM | 596680108 | 404 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
MIND C T I LTD | ORD | M70240102 | 21 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 740 | 48,724 | SH | SOLE | 0 | 0 | 48,724 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 169 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 832 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,686 | 159,381 | SH | SOLE | 0 | 0 | 159,381 | ||
BGC PARTNERS INC | CL A | 05541T101 | 51 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 41 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,248 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
FIRST BANCORP N C | COM | 318910106 | 250 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 208 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 405 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
FRANCO NEVADA CORP | COM | 351858105 | 514 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 391 | 40,922 | SH | SOLE | 0 | 0 | 40,922 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 242 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,663 | 74,246 | SH | SOLE | 0 | 0 | 74,246 | ||
HCI GROUP INC | COM | 40416E103 | 3,145 | 78,142 | SH | SOLE | 0 | 0 | 78,142 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
TRIPADVISOR INC | COM | 896945201 | 202 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 3,521 | 92,725 | SH | SOLE | 0 | 0 | 92,725 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 2,310 | 237,260 | SH | SOLE | 0 | 0 | 237,260 | ||
HUDBAY MINERALS INC | COM | 443628102 | 20 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 172 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 477 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 503 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 112 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 434 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 214 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
SESEN BIO INC | COM | 817763105 | 10 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,066,177 | 23,724,613 | SH | SOLE | 0 | 0 | 23,724,613 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,914 | 1,319,357 | SH | SOLE | 0 | 0 | 1,319,357 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 176 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
HC2 HLDGS INC | COM | 404139107 | 29 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,327 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 47 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 609 | 59,416 | SH | SOLE | 0 | 0 | 59,416 | ||
BROADCOM INC | COM | 11135F101 | 10,020 | 42,262 | SH | SOLE | 0 | 0 | 42,262 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,841 | 121,519 | SH | SOLE | 0 | 0 | 121,519 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 709 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 55 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 492 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 244 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,462 | 105,697 | SH | SOLE | 0 | 0 | 105,697 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,056 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
FORTINET INC | COM | 34959E109 | 590 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,990 | 314,244 | SH | SOLE | 0 | 0 | 314,244 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 329,168 | 12,738,682 | SH | SOLE | 0 | 0 | 12,738,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212,436 | 3,468,345 | SH | SOLE | 0 | 0 | 3,468,345 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,041 | 114,297 | SH | SOLE | 0 | 0 | 114,297 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,539 | 359,847 | SH | SOLE | 0 | 0 | 359,847 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,316 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,221 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,195 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,621 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,019 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 438 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 81 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
FORTIS INC | COM | 349553107 | 332 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,591 | 925,867 | SH | SOLE | 0 | 0 | 925,867 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316,779 | 15,310,718 | SH | SOLE | 0 | 0 | 15,310,718 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 560 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,217 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 238 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
QUINSTREET INC | COM | 74874Q100 | 308 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 107 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 178 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 448 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 587 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 109 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
MAXLINEAR INC | COM | 57776J100 | 131 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
MAIN STR CAP CORP | COM | 56035L104 | 807 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 269 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 1,211 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 1,244 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 106 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 267 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 559 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,351 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
QEP RESOURCES INC | COM | 74733V100 | 111 | 331,037 | SH | SOLE | 0 | 0 | 331,037 | ||
OASIS PETROLEUM INC | COM | 674215108 | 28 | 81,047 | SH | SOLE | 0 | 0 | 81,047 | ||
TESLA INC | COM | 88160R101 | 31,107 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,468 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,032 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 601 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 907 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
KKR & CO INC | CL A | 48251W104 | 940 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 9 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 201,649 | 58,619,022 | SH | SOLE | 0 | 0 | 58,619,022 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,076 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 144 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
AMYRIS INC | COM NEW | 03236M200 | 141 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 451 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 589 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 288 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 242 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 445 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,171 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 272 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,343 | 183,020 | SH | SOLE | 0 | 0 | 183,020 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,294 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,062 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 39 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,124 | 49,492 | SH | SOLE | 0 | 0 | 49,492 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 256 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,137 | 102,842 | SH | SOLE | 0 | 0 | 102,842 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 839 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ZOGENIX INC | COM NEW | 98978L204 | 614 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 253 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TARGA RES CORP | COM | 87612G101 | 97 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,364 | 273,924 | SH | SOLE | 0 | 0 | 273,924 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 683 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
SHOPIFY INC | CL A | 82509L107 | 8,153 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 545 | 80,086 | SH | SOLE | 0 | 0 | 80,086 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 510 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 216 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 490,990 | 14,996,629 | SH | SOLE | 0 | 0 | 14,996,629 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,748 | 5,449,424 | SH | SOLE | 0 | 0 | 5,449,424 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 260 | 325,242 | SH | SOLE | 0 | 0 | 325,242 | ||
BLINK CHARGING CO | COM | 09354A100 | 30 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,641 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,009 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 409 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 133 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 247 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 432 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,324 | 186,225 | SH | SOLE | 0 | 0 | 186,225 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 632 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 209 | 132,509 | SH | SOLE | 0 | 0 | 132,509 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,668 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 925 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
NEW MTN FIN CORP | COM | 647551100 | 223 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,975 | 230,767 | SH | SOLE | 0 | 0 | 230,767 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 99 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,029 | 164,735 | SH | SOLE | 0 | 0 | 164,735 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,429 | 102,833 | SH | SOLE | 0 | 0 | 102,833 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,953 | 441,369 | SH | SOLE | 0 | 0 | 441,369 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 235 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 443 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 120 | 116,367 | SH | SOLE | 0 | 0 | 116,367 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 244 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,726 | 209,676 | SH | SOLE | 0 | 0 | 209,676 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 643 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 589 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 386 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
UBIQUITI INC | COM | 90353W103 | 229 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,264 | 72,572 | SH | SOLE | 0 | 0 | 72,572 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,737 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
XYLEM INC | COM | 98419M100 | 1,356 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
CUBESMART | COM | 229663109 | 262 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
GROUPON INC | COM | 399473107 | 53 | 53,999 | SH | SOLE | 0 | 0 | 53,999 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 995 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
APTIV PLC | SHS | G6095L109 | 401 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 632 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
ZYNGA INC | CL A | 98986T108 | 822 | 120,069 | SH | SOLE | 0 | 0 | 120,069 | ||
WPX ENERGY INC | COM | 98212B103 | 51 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 511 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
PHILLIPS 66 | COM | 718546104 | 5,225 | 97,389 | SH | SOLE | 0 | 0 | 97,389 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 1,059 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
MATADOR RES CO | COM | 576485205 | 73 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 233 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 453 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 359 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 809 | 27,534 | SH | SOLE | 0 | 0 | 27,534 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 387 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
VERASTEM INC | COM | 92337C104 | 324 | 122,547 | SH | SOLE | 0 | 0 | 122,547 | ||
VOLITIONRX LTD | COM | 928661107 | 47 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 543 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,652 | 197,455 | SH | SOLE | 0 | 0 | 197,455 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,131 | 65,996 | SH | SOLE | 0 | 0 | 65,996 | ||
SPLUNK INC | COM | 848637104 | 1,204 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 78 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
FACEBOOK INC | CL A | 30303M102 | 139,792 | 838,084 | SH | SOLE | 0 | 0 | 838,084 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,482 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 916 | 290,887 | SH | SOLE | 0 | 0 | 290,887 | ||
AVITA MEDICAL LTD | SPONSORED ADS | 053792107 | 74 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 325 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
MEET GROUP INC | COM | 58513U101 | 95 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 207 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,101 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,547 | 174,837 | SH | SOLE | 0 | 0 | 174,837 | ||
CARLYLE GROUP INC | COM | 14316J108 | 693 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
SERVICENOW INC | COM | 81762P102 | 2,194 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
DLH HLDGS CORP | COM | 23335Q100 | 150 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,454 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 21 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HI CRUSH INC | COM | 428337109 | 3 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 751 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 431 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 232 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EVOKE PHARMA INC | COM | 30049G104 | 116 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 221 | 361,500 | SH | SOLE | 0 | 0 | 361,500 | ||
WORKDAY INC | CL A | 98138H101 | 728 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 792 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,518,820 | 37,529,536 | SH | SOLE | 0 | 0 | 37,529,536 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,486 | 116,688 | SH | SOLE | 0 | 0 | 116,688 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,961 | 426,964 | SH | SOLE | 0 | 0 | 426,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 143,296 | 2,872,240 | SH | SOLE | 0 | 0 | 2,872,240 | ||
RH | COM | 74967X103 | 434 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,423 | 521,818 | SH | SOLE | 0 | 0 | 521,818 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 897 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 207 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 269 | 83,129 | SH | SOLE | 0 | 0 | 83,129 | ||
ABBVIE INC | COM | 00287Y109 | 27,105 | 355,757 | SH | SOLE | 0 | 0 | 355,757 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 574 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,104 | 195,005 | SH | SOLE | 0 | 0 | 195,005 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 999 | 91,105 | SH | SOLE | 0 | 0 | 91,105 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 227 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 313 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
ZOETIS INC | CL A | 98978V103 | 2,048 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 200 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,892 | 417,715 | SH | SOLE | 0 | 0 | 417,715 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 630 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 492 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 694 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 149 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
T MOBILE US INC | COM | 872590104 | 565 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 372 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | ||
IQVIA HLDGS INC | COM | 46266C105 | 335 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 266 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 611 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 432 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 489 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,334 | 187,029 | SH | SOLE | 0 | 0 | 187,029 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 383 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 751 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,078 | 108,030 | SH | SOLE | 0 | 0 | 108,030 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 58 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 359 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 516 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 345 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
CDW CORP | COM | 12514G108 | 376 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,937 | 1,988,235 | SH | SOLE | 0 | 0 | 1,988,235 | ||
NOODLES & CO | COM CL A | 65540B105 | 340 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 836 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 389 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 496 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
SPRINT CORPORATION | COM | 85207U105 | 307 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 379 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 125 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 277 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 869 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 430 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 760 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,414 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 994 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,014 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 150 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 7 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NXT ID INC | COM NEW | 67091J206 | 7 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
FIREEYE INC | COM | 31816Q101 | 2,161 | 204,223 | SH | SOLE | 0 | 0 | 204,223 | ||
IVERIC BIO INC | COM | 46583P102 | 189 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,466 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,483 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
PRECIGEN INC | COM | 74017N105 | 555 | 163,152 | SH | SOLE | 0 | 0 | 163,152 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 110 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,096 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,299 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 375 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 413 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 447 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 940 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 747 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 218 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,398 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
TWITTER INC | COM | 90184L102 | 3,234 | 131,669 | SH | SOLE | 0 | 0 | 131,669 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45,501 | 2,083,372 | SH | SOLE | 0 | 0 | 2,083,372 | ||
STONECASTLE FINL CORP | COM | 861780104 | 205 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 262 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 233 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 231 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 70 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 381 | 120,559 | SH | SOLE | 0 | 0 | 120,559 | ||
NMI HLDGS INC | CL A | 629209305 | 121 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 404 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 246 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ONE GAS INC | COM | 68235P108 | 1,919 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
KNOWLES CORP | COM | 49926D109 | 1,322 | 98,838 | SH | SOLE | 0 | 0 | 98,838 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 380 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 410 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 62 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 38 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 98 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,279 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
RUBICON PROJ INC | COM | 78112V102 | 93 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
FIVE9 INC | COM | 338307101 | 231 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SCYNEXIS INC | COM | 811292101 | 158 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 115 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ZENDESK INC | COM | 98936J101 | 231 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 485 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 630 | 110,029 | SH | SOLE | 0 | 0 | 110,029 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 50 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
CARETRUST REIT INC | COM | 14174T107 | 988 | 66,832 | SH | SOLE | 0 | 0 | 66,832 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 11 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
CREDIT SUISSE AG NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1,595 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,339 | 41,088 | SH | SOLE | 0 | 0 | 41,088 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 281 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 5 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GOPRO INC | CL A | 38268T103 | 153 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,278 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 535 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,311 | 120,692 | SH | SOLE | 0 | 0 | 120,692 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 435 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
HEALTHEQUITY INC | COM | 42226A107 | 212 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 966 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 24 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,324 | 78,796 | SH | SOLE | 0 | 0 | 78,796 | ||
CDK GLOBAL INC | COM | 12508E101 | 388 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,030 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | ||
BIOCEPT INC | COM | 09072V402 | 27 | 103,714 | SH | SOLE | 0 | 0 | 103,714 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 521 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 28 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 110 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 146 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VERITEX HLDGS INC | COM | 923451108 | 658 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 661 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,509 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 326 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | ||
SIENTRA INC | COM | 82621J105 | 22 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 0 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 55 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 308 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,117 | 213,117 | SH | SOLE | 0 | 0 | 213,117 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 354 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 675 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
UBS GROUP AG | SHS | H42097107 | 403 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,768 | 44,173 | SH | SOLE | 0 | 0 | 44,173 | ||
QORVO INC | COM | 74736K101 | 456 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 104 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 153 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 543 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | ||
INVITAE CORP | COM | 46185L103 | 910 | 66,603 | SH | SOLE | 0 | 0 | 66,603 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 10,515 | 505,534 | SH | SOLE | 0 | 0 | 505,534 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 53 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 527 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
CANOPY GROWTH CORP | COM | 138035100 | 591 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 15 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,643 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 46 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 184 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,133 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,381 | 205,386 | SH | SOLE | 0 | 0 | 205,386 | ||
KEMPHARM INC | COM | 488445107 | 101 | 450,105 | SH | SOLE | 0 | 0 | 450,105 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 205 | 90,025 | SH | SOLE | 0 | 0 | 90,025 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 625 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 199 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 451 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 19 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 11 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,004 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CHEMOURS CO | COM | 163851108 | 143 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,571 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
WESTROCK CO | COM | 96145D105 | 338 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
CONFORMIS INC | COM | 20717E101 | 65 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,537 | 62,129 | SH | SOLE | 0 | 0 | 62,129 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,154 | 85,165 | SH | SOLE | 0 | 0 | 85,165 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 81 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
EXTERRAN CORP | COM | 30227H106 | 98 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 239 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
NANTKWEST INC | COM | 63016Q102 | 141 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
SUNRUN INC | COM | 86771W105 | 122 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,330 | 68,376 | SH | SOLE | 0 | 0 | 68,376 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 353 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 208,606 | 3,943,394 | SH | SOLE | 0 | 0 | 3,943,394 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 32 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 354 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SILVERCREST METALS INC | COM | 828363101 | 74 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,091 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 237 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 102 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 495 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 454 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 525 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
SQUARE INC | CL A | 852234103 | 54,754 | 1,045,322 | SH | SOLE | 0 | 0 | 1,045,322 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 613 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
MATCH GROUP INC | COM | 57665R106 | 243 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 1,343 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,028 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 631 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
AVANGRID INC | COM | 05351W103 | 633 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 31 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 934 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
PB BANCORP INC | COM | 70454T100 | 754 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 38 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 755 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 522 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 234 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 231 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
UNDER ARMOUR INC | CL C | 904311206 | 380 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 268 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 36 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 777 | 63,561 | SH | SOLE | 0 | 0 | 63,561 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,014 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
AURORA CANNABIS INC | COM | 05156X108 | 302 | 332,925 | SH | SOLE | 0 | 0 | 332,925 | ||
CHECK CAP LTD | SHS | M2361E203 | 15 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 465 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 326 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 322 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 536 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 18 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
TWILIO INC | CL A | 90138F102 | 1,021 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 565 | 91,427 | SH | SOLE | 0 | 0 | 91,427 | ||
FORTIVE CORP | COM | 34959J108 | 529 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
APHRIA INC | COM | 03765K104 | 199 | 65,018 | SH | SOLE | 0 | 0 | 65,018 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 10,051 | 367,214 | SH | SOLE | 0 | 0 | 367,214 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 5,757 | 108,299 | SH | SOLE | 0 | 0 | 108,299 | ||
LOOP INDS INC | COM | 543518104 | 11,497 | 1,577,118 | SH | SOLE | 0 | 0 | 1,577,118 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 102 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 850 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 532 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,517 | 152,878 | SH | SOLE | 0 | 0 | 152,878 | ||
ALCOA CORP | COM | 013872106 | 65 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,859 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SMART SAND INC | COM | 83191H107 | 21 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 704 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 984 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 170 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 109 | 62,195 | SH | SOLE | 0 | 0 | 62,195 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,636 | 81,016 | SH | SOLE | 0 | 0 | 81,016 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 963 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
CRONOS GROUP INC | COM | 22717L101 | 243 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
TECHNIPFMC PLC | COM | G87110105 | 197 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 658 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
HAMILTON LANE INC | CL A | 407497106 | 10,791 | 195,098 | SH | SOLE | 0 | 0 | 195,098 | ||
SNAP INC | CL A | 83304A106 | 2,440 | 205,207 | SH | SOLE | 0 | 0 | 205,207 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 287,512 | 6,488,646 | SH | SOLE | 0 | 0 | 6,488,646 | ||
NI HLDGS INC | COM | 65342T106 | 197 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
OKTA INC | CL A | 679295105 | 12,537 | 102,541 | SH | SOLE | 0 | 0 | 102,541 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 148 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 38 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CLOUDERA INC | COM | 18914U100 | 985 | 125,200 | SH | SOLE | 0 | 0 | 125,200 | ||
INGERSOLL RAND INC | COM | 45687V106 | 425 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
VERITONE INC | COM | 92347M100 | 244 | 104,582 | SH | SOLE | 0 | 0 | 104,582 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,981 | 67,719 | SH | SOLE | 0 | 0 | 67,719 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 744 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 76 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ATHENEX INC | COM | 04685N103 | 1,006 | 130,014 | SH | SOLE | 0 | 0 | 130,014 | ||
ALTICE USA INC | CL A | 02156K103 | 15,734 | 705,877 | SH | SOLE | 0 | 0 | 705,877 | ||
SAFEHOLD INC | COM | 78645L100 | 1,616 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 68 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 179 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 8 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 67 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,940 | 86,208 | SH | SOLE | 0 | 0 | 86,208 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2,274 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
ROKU INC | COM CL A | 77543R102 | 2,136 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
BLACK KNIGHT INC | COM | 09215C105 | 365 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 419 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
STITCH FIX INC | COM CL A | 860897107 | 166 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 191 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,134 | 63,709 | SH | SOLE | 0 | 0 | 63,709 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 865 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 353 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 324 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 92 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 44 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
NUTRIEN LTD | COM | 67077M108 | 578 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
PLUS THERAPEUTICS INC | *W EXP 05/28/202 | 72941H111 | 0 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
HEXO CORP | COM | 428304109 | 9 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 226 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
EVOLUS INC | COM | 30052C107 | 103 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
ZSCALER INC | COM | 98980G102 | 6,403 | 105,203 | SH | SOLE | 0 | 0 | 105,203 | ||
DROPBOX INC | CL A | 26210C104 | 312 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,118 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 244 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
ZUORA INC | COM CL A | 98983V106 | 124 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 62 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
DOCUSIGN INC | COM | 256163106 | 475 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
APERGY CORP | COM | 03755L104 | 557 | 96,791 | SH | SOLE | 0 | 0 | 96,791 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 7,094 | 355,590 | SH | SOLE | 0 | 0 | 355,590 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 757 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
EVERGY INC | COM | 30034W106 | 2,097 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 407 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
TILRAY INC | COM CL 2 | 88688T100 | 971 | 141,125 | SH | SOLE | 0 | 0 | 141,125 | ||
AMAZON COM INC | COM | 023135106 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 161 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 39 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 232 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
VACCINEX INC | COM | 918640103 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 74 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,013 | 119,344 | SH | SOLE | 0 | 0 | 119,344 | ||
APPLE INC | COM | 037833100 | 37 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
NIO INC | SPON ADS | 62914V106 | 513 | 184,568 | SH | SOLE | 0 | 0 | 184,568 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,405 | 292,750 | SH | SOLE | 0 | 0 | 292,750 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,714 | 284,660 | SH | SOLE | 0 | 0 | 284,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 217 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
TESLA INC | COM | 88160R101 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 16 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 505 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
AKERNA CORP | COM | 00973W102 | 65 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
AMAZON COM INC | COM | 023135106 | 63 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 63 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 85 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
STONECO LTD | COM CL A | G85158106 | 231 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 54 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
LINDE PLC | SHS | G5494J103 | 2,865 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
ARCOSA INC | COM | 039653100 | 224 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
APPLE INC | COM | 037833100 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 499 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MODERNA INC | COM | 60770K107 | 1,449 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 380 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 62 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BK OF AMERICA CORP | COM | 060505104 | 48 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GOSSAMER BIO INC | COM | 38341P102 | 122 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 40 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 36 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DOW INC | COM | 260557103 | 2,500 | 85,493 | SH | SOLE | 0 | 0 | 85,493 | ||
BOEING CO | COM | 097023105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 916 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
LYFT INC | CL A COM | 55087P104 | 1,972 | 73,436 | SH | SOLE | 0 | 0 | 73,436 | ||
ALCON INC | ORD SHS | H01301128 | 539 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
APPLE INC | COM | 037833100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PINTEREST INC | CL A | 72352L106 | 548 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 58 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BEYOND MEAT INC | COM | 08862E109 | 1,170 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,130 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
TESLA INC | COM | 88160R101 | 24 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FASTLY INC | CL A | 31188V100 | 2,236 | 117,796 | SH | SOLE | 0 | 0 | 117,796 | ||
CORTEVA INC | COM | 22052L104 | 2,088 | 88,848 | SH | SOLE | 0 | 0 | 88,848 | ||
AMCOR PLC | ORD | G0250X107 | 287 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,765 | 193,329 | SH | SOLE | 0 | 0 | 193,329 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 868 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AMAZON COM INC | COM | 023135106 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 651 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
BK OF AMERICA CORP | COM | 060505104 | 32 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ABBVIE INC | COM | 00287Y109 | 7 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMAZON COM INC | COM | 023135106 | 17 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
TESLA INC | COM | 88160R101 | 25 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 224 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
APPLE INC | COM | 037833100 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 42 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TWILIO INC | CL A | 90138F102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZSCALER INC | COM | 98980G102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 281 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
AMAZON COM INC | COM | 023135106 | 47 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 227 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
VISA INC | COM CL A | 92826C839 | 33 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PENNANT GROUP INC | COM | 70805E109 | 248 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
TESLA INC | COM | 88160R101 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 256 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 30 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 10 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 317 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 41 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 25 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 355 | 47,263 | SH | SOLE | 0 | 0 | 47,263 | ||
AMAZON COM INC | COM | 023135106 | 83 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 206 | 54,141 | SH | SOLE | 0 | 0 | 54,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 105 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 454 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
TESLA INC | COM | 88160R101 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 44 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
UNION PAC CORP | COM | 907818108 | 83 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
TARGA RES CORP | COM | 87612G101 | 15 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 22 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ABBOTT LABS | COM | 002824100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 606 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OKTA INC | CL A | 679295105 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 60 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
BOEING CO | COM | 097023105 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | |
EOG RES INC | COM | 26875P101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 89 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SEI INVESTMENTS CO | COM | 784117103 | 15 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 27 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 5 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
AMGEN INC | COM | 031162100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 101 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SERVICENOW INC | COM | 81762P102 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 71 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SHOPIFY INC | CL A | 82509L107 | 24 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 184 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
TESLA INC | COM | 88160R101 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
AMAZON COM INC | COM | 023135106 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 8 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ZENDESK INC | COM | 98936J101 | 21 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
AMAZON COM INC | COM | 023135106 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 19 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JOHNSON & JOHNSON | COM | 478160104 | 133 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
CISCO SYS INC | COM | 17275R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 119 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
FACEBOOK INC | CL A | 30303M102 | 673 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 556 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 28 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 263 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 297 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 54 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORP | COM | 67066G104 | 14 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135106 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 448 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WENDYS CO | COM | 95058W100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ZENDESK INC | COM | 98936J101 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 710 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SUNPOWER CORP | COM | 867652406 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 26 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 35 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
NVIDIA CORP | COM | 67066G104 | 29 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
NVIDIA CORP | COM | 67066G104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 656 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
ZSCALER INC | COM | 98980G102 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 16 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 542 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 246 | 52,144 | SH | SOLE | 0 | 0 | 52,144 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135106 | 14 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CENTENE CORP DEL | COM | 15135B101 | 89 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NVIDIA CORP | COM | 67066G104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 106 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
VIACOMCBS INC | CL B | 92556H206 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WENDYS CO | COM | 95058W100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BROADCOM INC | COM | 11135F101 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SUNPOWER CORP | COM | 867652406 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SALESFORCE COM INC | COM | 79466L302 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MERCK & CO. INC | COM | 58933Y105 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 1,416 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TWILIO INC | CL A | 90138F102 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 13 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VIACOMCBS INC | CL B | 92556H206 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SQUARE INC | CL A | 852234103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 1,327 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PEPSICO INC | COM | 713448108 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BROADCOM INC | COM | 11135F101 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
OKTA INC | CL A | 679295105 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 18 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 432 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VEEVA SYS INC | CL A COM | 922475108 | 33 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SQUARE INC | CL A | 852234103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 40 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 118 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MASTERCARD INC | CL A | 57636Q104 | 59 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PLANET FITNESS INC | CL A | 72703H101 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SERVICENOW INC | COM | 81762P102 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 140 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STARBUCKS CORP | COM | 855244109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1,430 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | |
CVS HEALTH CORP | COM | 126650100 | 31 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 2,308 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ADOBE INC | COM | 00724F101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 3 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MATCH GROUP INC | COM | 57665R106 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ROKU INC | COM CL A | 77543R102 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NVIDIA CORP | COM | 67066G104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 393 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LYFT INC | CL A COM | 55087P104 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DOCUSIGN INC | COM | 256163106 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOCUSIGN INC | COM | 256163106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 |