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 AVERAGE | UT SER 1 | 78467X109 | 16,602 | 59,828 | SH | SOLE | 0 | 0 | 59,828 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 225 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 522 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 183,369 | 989,525 | SH | SOLE | 0 | 0 | 989,525 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,124 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,510 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,063 | 869,471 | SH | SOLE | 0 | 0 | 869,471 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,496 | 85,735 | SH | SOLE | 0 | 0 | 85,735 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,008 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,301 | 82,713 | SH | SOLE | 0 | 0 | 82,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,607,582 | 10,734,933 | SH | SOLE | 0 | 0 | 10,734,933 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,490 | 123,291 | SH | SOLE | 0 | 0 | 123,291 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 92,161 | 492,444 | SH | SOLE | 0 | 0 | 492,444 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57,601 | 487,606 | SH | SOLE | 0 | 0 | 487,606 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,036 | 336,742 | SH | SOLE | 0 | 0 | 336,742 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,734 | 158,448 | SH | SOLE | 0 | 0 | 158,448 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,337 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,021 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,942 | 54,197 | SH | SOLE | 0 | 0 | 54,197 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,464 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 900 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,067 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,498 | 134,279 | SH | SOLE | 0 | 0 | 134,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,738 | 1,256,346 | SH | SOLE | 0 | 0 | 1,256,346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,517 | 59,230 | SH | SOLE | 0 | 0 | 59,230 | ||
CYBEROPTICS CORP | COM | 232517102 | 567 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,764 | 104,037 | SH | SOLE | 0 | 0 | 104,037 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,089 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,682 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
AUTODESK INC | COM | 052769106 | 2,566 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,308 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
AMAZON COM INC | COM | 023135106 | 321,356 | 102,059 | SH | SOLE | 0 | 0 | 102,059 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 195 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,472 | 322,975 | SH | SOLE | 0 | 0 | 322,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672,285 | 3,157,156 | SH | SOLE | 0 | 0 | 3,157,156 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 616 | 46,651 | SH | SOLE | 0 | 0 | 46,651 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 338 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 90 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 37 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
EMERSON ELEC CO | COM | 291011104 | 9,253 | 141,110 | SH | SOLE | 0 | 0 | 141,110 | ||
EQT CORP | COM | 26884L109 | 3,018 | 233,407 | SH | SOLE | 0 | 0 | 233,407 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 676 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 844 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
BOEING CO | COM | 097023105 | 35,123 | 212,532 | SH | SOLE | 0 | 0 | 212,532 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 146 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
HERSHEY CO | COM | 427866108 | 3,262 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
IMAX CORP | COM | 45245E109 | 148 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
IRON MTN INC NEW | COM | 46284V101 | 622 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
MARATHON OIL CORP | COM | 565849106 | 178 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 579 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 214 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
NISOURCE INC | COM | 65473P105 | 625 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,004 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | ||
REALTY INCOME CORP | COM | 756109104 | 4,745 | 78,102 | SH | SOLE | 0 | 0 | 78,102 | ||
ONEOK INC NEW | COM | 682680103 | 3,502 | 134,812 | SH | SOLE | 0 | 0 | 134,812 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,363 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,194 | 363,768 | SH | SOLE | 0 | 0 | 363,768 | ||
SYNOPSYS INC | COM | 871607107 | 626 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
LIFE STORAGE INC | COM | 53223X107 | 285 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,377 | 152,831 | SH | SOLE | 0 | 0 | 152,831 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117,304 | 422,199 | SH | SOLE | 0 | 0 | 422,199 | ||
AMGEN INC | COM | 031162100 | 27,535 | 108,338 | SH | SOLE | 0 | 0 | 108,338 | ||
ABBOTT LABS | COM | 002824100 | 44,435 | 408,299 | SH | SOLE | 0 | 0 | 408,299 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,971 | 121,608 | SH | SOLE | 0 | 0 | 121,608 | ||
BEST BUY INC | COM | 086516101 | 6,234 | 56,014 | SH | SOLE | 0 | 0 | 56,014 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,862 | 278,472 | SH | SOLE | 0 | 0 | 278,472 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,853 | 79,888 | SH | SOLE | 0 | 0 | 79,888 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,906 | 134,542 | SH | SOLE | 0 | 0 | 134,542 | ||
EBAY INC. | COM | 278642103 | 1,825 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 124 | 57,805 | SH | SOLE | 0 | 0 | 57,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,482 | 452,425 | SH | SOLE | 0 | 0 | 452,425 | ||
FEDEX CORP | COM | 31428X106 | 7,850 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,618 | 176,274 | SH | SOLE | 0 | 0 | 176,274 | ||
GENUINE PARTS CO | COM | 372460105 | 1,004 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,896 | 103,509 | SH | SOLE | 0 | 0 | 103,509 | ||
GRAINGER W W INC | COM | 384802104 | 1,799 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
INTEL CORP | COM | 458140100 | 62,706 | 1,211,013 | SH | SOLE | 0 | 0 | 1,211,013 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,486 | 74,975 | SH | SOLE | 0 | 0 | 74,975 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,157 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | ||
KEYCORP | COM | 493267108 | 824 | 69,031 | SH | SOLE | 0 | 0 | 69,031 | ||
LTC PPTYS INC | COM | 502175102 | 815 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 394 | 100,647 | SH | SOLE | 0 | 0 | 100,647 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,007 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | ||
ORACLE CORP | COM | 68389X105 | 24,723 | 414,119 | SH | SOLE | 0 | 0 | 414,119 | ||
QUALCOMM INC | COM | 747525103 | 24,583 | 208,897 | SH | SOLE | 0 | 0 | 208,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,835 | 538,642 | SH | SOLE | 0 | 0 | 538,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,361 | 99,390 | SH | SOLE | 0 | 0 | 99,390 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,418 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
SEMPRA ENERGY | COM | 816851109 | 2,876 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 585 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
SYSCO CORP | COM | 871829107 | 8,436 | 135,579 | SH | SOLE | 0 | 0 | 135,579 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,458 | 347,506 | SH | SOLE | 0 | 0 | 347,506 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 133 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,116 | 538,125 | SH | SOLE | 0 | 0 | 538,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,907 | 124,205 | SH | SOLE | 0 | 0 | 124,205 | ||
PFIZER INC | COM | 717081103 | 34,798 | 948,184 | SH | SOLE | 0 | 0 | 948,184 | ||
EDISON INTL | COM | 281020107 | 1,972 | 38,792 | SH | SOLE | 0 | 0 | 38,792 | ||
EXELON CORP | COM | 30161N101 | 3,073 | 85,936 | SH | SOLE | 0 | 0 | 85,936 | ||
RITE AID CORP | COM | 767754872 | 983 | 103,624 | SH | SOLE | 0 | 0 | 103,624 | ||
KROGER CO | COM | 501044101 | 4,114 | 121,311 | SH | SOLE | 0 | 0 | 121,311 | ||
GAIA INC NEW | CL A | 36269P104 | 321 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 281 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
LOWES COS INC | COM | 548661107 | 28,881 | 174,127 | SH | SOLE | 0 | 0 | 174,127 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 160,988 | 2,529,263 | SH | SOLE | 0 | 0 | 2,529,263 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,081 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,780 | 344,173 | SH | SOLE | 0 | 0 | 344,173 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,183 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
MICROSOFT CORP | COM | 594918104 | 300,097 | 1,426,791 | SH | SOLE | 0 | 0 | 1,426,791 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 744 | 55,474 | SH | SOLE | 0 | 0 | 55,474 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,784 | 178,742 | SH | SOLE | 0 | 0 | 178,742 | ||
AT&T INC | COM | 00206R102 | 37,669 | 1,321,263 | SH | SOLE | 0 | 0 | 1,321,263 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,146 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,079 | 238,614 | SH | SOLE | 0 | 0 | 238,614 | ||
NCR CORP NEW | COM | 62886E108 | 211 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,649 | 177,428 | SH | SOLE | 0 | 0 | 177,428 | ||
INGREDION INC | COM | 457187102 | 1,128 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
CISCO SYS INC | COM | 17275R102 | 26,841 | 681,408 | SH | SOLE | 0 | 0 | 681,408 | ||
DELUXE CORP | COM | 248019101 | 4,545 | 176,627 | SH | SOLE | 0 | 0 | 176,627 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 899 | 89,557 | SH | SOLE | 0 | 0 | 89,557 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,274 | 191,291 | SH | SOLE | 0 | 0 | 191,291 | ||
COCA COLA CO | COM | 191216100 | 76,317 | 1,545,809 | SH | SOLE | 0 | 0 | 1,545,809 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,342 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
PEPSICO INC | COM | 713448108 | 113,076 | 815,847 | SH | SOLE | 0 | 0 | 815,847 | ||
PPG INDS INC | COM | 693506107 | 4,213 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
STRYKER CORPORATION | COM | 863667101 | 7,546 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,296 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,234 | 642,701 | SH | SOLE | 0 | 0 | 642,701 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 959 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 974 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,602 | 211,573 | SH | SOLE | 0 | 0 | 211,573 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 299 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 217 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 328 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,792 | 292,652 | SH | SOLE | 0 | 0 | 292,652 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,362 | 187,206 | SH | SOLE | 0 | 0 | 187,206 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,607 | 69,354 | SH | SOLE | 0 | 0 | 69,354 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,181 | 53,342 | SH | SOLE | 0 | 0 | 53,342 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,315 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25,558 | 250,540 | SH | SOLE | 0 | 0 | 250,540 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11,779 | 151,066 | SH | SOLE | 0 | 0 | 151,066 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 831 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,013 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 362 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 206 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 943 | 59,091 | SH | SOLE | 0 | 0 | 59,091 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 609 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,258 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 245 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,195 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 544 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,653 | 121,985 | SH | SOLE | 0 | 0 | 121,985 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,709 | 154,107 | SH | SOLE | 0 | 0 | 154,107 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,572 | 85,368 | SH | SOLE | 0 | 0 | 85,368 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,395 | 149,054 | SH | SOLE | 0 | 0 | 149,054 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,213 | 159,332 | SH | SOLE | 0 | 0 | 159,332 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,766 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,276 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,261 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 569 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 855 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 207 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PLUG POWER INC | COM NEW | 72919P202 | 359 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,769 | 410,142 | SH | SOLE | 0 | 0 | 410,142 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,870 | 79,206 | SH | SOLE | 0 | 0 | 79,206 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,428 | 95,423 | SH | SOLE | 0 | 0 | 95,423 | ||
AMETEK INC | COM | 031100100 | 2,484 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
DEERE & CO | COM | 244199105 | 10,749 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,595 | 1,311,522 | SH | SOLE | 0 | 0 | 1,311,522 | ||
STARBUCKS CORP | COM | 855244109 | 22,815 | 265,543 | SH | SOLE | 0 | 0 | 265,543 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,214 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,420 | 74,701 | SH | SOLE | 0 | 0 | 74,701 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 155 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 45 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,285 | 1,056,943 | SH | SOLE | 0 | 0 | 1,056,943 | ||
AFLAC INC | COM | 001055102 | 7,359 | 202,444 | SH | SOLE | 0 | 0 | 202,444 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 308 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WALMART INC | COM | 931142103 | 45,707 | 326,685 | SH | SOLE | 0 | 0 | 326,685 | ||
APPLIED MATLS INC | COM | 038222105 | 5,349 | 89,978 | SH | SOLE | 0 | 0 | 89,978 | ||
ANTHEM INC | COM | 036752103 | 5,771 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
WABTEC | COM | 929740108 | 362 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
UNION PAC CORP | COM | 907818108 | 48,547 | 246,594 | SH | SOLE | 0 | 0 | 246,594 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,194 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,555 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,834 | 96,882 | SH | SOLE | 0 | 0 | 96,882 | ||
BAXTER INTL INC | COM | 071813109 | 5,197 | 64,627 | SH | SOLE | 0 | 0 | 64,627 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,572 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | ||
BARCLAYS PLC | ADR | 06738E204 | 264 | 52,724 | SH | SOLE | 0 | 0 | 52,724 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,492 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 957 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,035 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,052 | 160,815 | SH | SOLE | 0 | 0 | 160,815 | ||
TARGET CORP | COM | 87612E106 | 11,247 | 71,445 | SH | SOLE | 0 | 0 | 71,445 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,514 | 84,430 | SH | SOLE | 0 | 0 | 84,430 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,021 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
KOHLS CORP | COM | 500255104 | 2,739 | 147,819 | SH | SOLE | 0 | 0 | 147,819 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 348 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,546 | 105,762 | SH | SOLE | 0 | 0 | 105,762 | ||
LILLY ELI & CO | COM | 532457108 | 51,675 | 349,105 | SH | SOLE | 0 | 0 | 349,105 | ||
CVS HEALTH CORP | COM | 126650100 | 7,434 | 127,293 | SH | SOLE | 0 | 0 | 127,293 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,539 | 108,184 | SH | SOLE | 0 | 0 | 108,184 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 185 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
STATE STR CORP | COM | 857477103 | 400 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,417 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
MACERICH CO | COM | 554382101 | 3,429 | 504,975 | SH | SOLE | 0 | 0 | 504,975 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 967 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 973 | 62,560 | SH | SOLE | 0 | 0 | 62,560 | ||
DANAHER CORPORATION | COM | 235851102 | 9,174 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
MCKESSON CORP | COM | 58155Q103 | 2,375 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
MERCK & CO. INC | COM | 58933Y105 | 35,308 | 425,657 | SH | SOLE | 0 | 0 | 425,657 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,159 | 67,277 | SH | SOLE | 0 | 0 | 67,277 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,339 | 69,055 | SH | SOLE | 0 | 0 | 69,055 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,427 | 85,409 | SH | SOLE | 0 | 0 | 85,409 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,094 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,294 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,775 | 83,248 | SH | SOLE | 0 | 0 | 83,248 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,605 | 148,181 | SH | SOLE | 0 | 0 | 148,181 | ||
FULTON FINL CORP PA | COM | 360271100 | 144 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,123 | 878,644 | SH | SOLE | 0 | 0 | 878,644 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,986 | 1,121,275 | SH | SOLE | 0 | 0 | 1,121,275 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,582 | 58,117 | SH | SOLE | 0 | 0 | 58,117 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,672 | 153,069 | SH | SOLE | 0 | 0 | 153,069 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,018 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 696 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
IDEX CORP | COM | 45167R104 | 818 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
HOME DEPOT INC | COM | 437076102 | 87,239 | 314,138 | SH | SOLE | 0 | 0 | 314,138 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 91 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,293 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
JABIL INC | COM | 466313103 | 605 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 133 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 496 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
MCDONALDS CORP | COM | 580135101 | 50,160 | 228,530 | SH | SOLE | 0 | 0 | 228,530 | ||
NIKE INC | CL B | 654106103 | 18,461 | 147,050 | SH | SOLE | 0 | 0 | 147,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,032 | 571,638 | SH | SOLE | 0 | 0 | 571,638 | ||
RAMBUS INC DEL | COM | 750917106 | 364 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,723 | 1,440,815 | SH | SOLE | 0 | 0 | 1,440,815 | ||
WENDYS CO | COM | 95058W100 | 4,041 | 181,262 | SH | SOLE | 0 | 0 | 181,262 | ||
TJX COS INC NEW | COM | 872540109 | 8,195 | 147,259 | SH | SOLE | 0 | 0 | 147,259 | ||
FLEX LTD | ORD | Y2573F102 | 1,692 | 151,855 | SH | SOLE | 0 | 0 | 151,855 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,035 | 192,074 | SH | SOLE | 0 | 0 | 192,074 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 72 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
HP INC | COM | 40434L105 | 2,282 | 120,161 | SH | SOLE | 0 | 0 | 120,161 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,675 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,216 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
WILLIAMS COS INC | COM | 969457100 | 1,705 | 86,758 | SH | SOLE | 0 | 0 | 86,758 | ||
NORTONLIFELOCK INC | COM | 668771108 | 358 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,624 | 494,419 | SH | SOLE | 0 | 0 | 494,419 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,715 | 181,651 | SH | SOLE | 0 | 0 | 181,651 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,857 | 48,082 | SH | SOLE | 0 | 0 | 48,082 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,457 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,406 | 69,825 | SH | SOLE | 0 | 0 | 69,825 | ||
STURM RUGER & CO INC | COM | 864159108 | 864 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ROLLINS INC | COM | 775711104 | 3,436 | 63,413 | SH | SOLE | 0 | 0 | 63,413 | ||
CORNING INC | COM | 219350105 | 4,086 | 126,070 | SH | SOLE | 0 | 0 | 126,070 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,632 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,633 | 96,120 | SH | SOLE | 0 | 0 | 96,120 | ||
FISERV INC | COM | 337738108 | 10,888 | 105,656 | SH | SOLE | 0 | 0 | 105,656 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 647 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,047 | 174,833 | SH | SOLE | 0 | 0 | 174,833 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 133 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
FORD MTR CO DEL | COM | 345370860 | 3,681 | 552,674 | SH | SOLE | 0 | 0 | 552,674 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,875 | 92,616 | SH | SOLE | 0 | 0 | 92,616 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,405 | 197,466 | SH | SOLE | 0 | 0 | 197,466 | ||
CREE INC | COM | 225447101 | 250 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
PIONEER NAT RES CO | COM | 723787107 | 650 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SPIRE INC | COM | 84857L101 | 277 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
OVINTIV INC | COM | 69047Q102 | 151 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,060 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,587 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,003 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,997 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,215 | 177,536 | SH | SOLE | 0 | 0 | 177,536 | ||
FEDERATED HERMES INC | CL B | 314211103 | 560 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
INTUIT | COM | 461202103 | 9,403 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,774 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,542 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
3M CO | COM | 88579Y101 | 20,452 | 127,684 | SH | SOLE | 0 | 0 | 127,684 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 670 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
OMNICOM GROUP INC | COM | 681919106 | 264 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
DOLLAR TREE INC | COM | 256746108 | 600 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,310 | 79,113 | SH | SOLE | 0 | 0 | 79,113 | ||
ALBEMARLE CORP | COM | 012653101 | 382 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,914 | 387,252 | SH | SOLE | 0 | 0 | 387,252 | ||
XILINX INC | COM | 983919101 | 1,383 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 395 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,891 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
BRINKER INTL INC | COM | 109641100 | 250 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,189,544 | 6,984,583 | SH | SOLE | 0 | 0 | 6,984,583 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,704 | 85,746 | SH | SOLE | 0 | 0 | 85,746 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,755 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
TEXTRON INC | COM | 883203101 | 567 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
SMUCKER J M CO | COM NEW | 832696405 | 860 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,461 | 44,212 | SH | SOLE | 0 | 0 | 44,212 | ||
LCNB CORP | COM | 50181P100 | 4,413 | 323,277 | SH | SOLE | 0 | 0 | 323,277 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,632 | 177,935 | SH | SOLE | 0 | 0 | 177,935 | ||
WELLTOWER INC | COM | 95040Q104 | 1,975 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
FIRSTENERGY CORP | COM | 337932107 | 851 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,462 | 106,145 | SH | SOLE | 0 | 0 | 106,145 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,793 | 212,204 | SH | SOLE | 0 | 0 | 212,204 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,205 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,977 | 121,107 | SH | SOLE | 0 | 0 | 121,107 | ||
CSX CORP | COM | 126408103 | 12,577 | 161,926 | SH | SOLE | 0 | 0 | 161,926 | ||
APPLE INC | COM | 037833100 | 964,222 | 8,325,892 | SH | SOLE | 0 | 0 | 8,325,892 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,360 | 192,033 | SH | SOLE | 0 | 0 | 192,033 | ||
ALLSTATE CORP | COM | 020002101 | 2,910 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
COMFORT SYS USA INC | COM | 199908104 | 325 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 171 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
KINROSS GOLD CORP | COM | 496902404 | 225 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,002 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,878 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
RPM INTL INC | COM | 749685103 | 1,672 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
SERVICE CORP INTL | COM | 817565104 | 557 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,451 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,548 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 600 | 81,714 | SH | SOLE | 0 | 0 | 81,714 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 214 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
BLACKBERRY LTD | COM | 09228F103 | 74 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 889 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 294 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,609 | 53,292 | SH | SOLE | 0 | 0 | 53,292 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,227 | 155,730 | SH | SOLE | 0 | 0 | 155,730 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 434 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 841 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,276 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,368 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 974 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
IDEXX LABS INC | COM | 45168D104 | 4,659 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,153 | 174,584 | SH | SOLE | 0 | 0 | 174,584 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 799 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
APACHE CORP | COM | 037411105 | 239 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 227 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 98 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,596 | 671,269 | SH | SOLE | 0 | 0 | 671,269 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 378 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
OGE ENERGY CORP | COM | 670837103 | 1,268 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
PPL CORP | COM | 69351T106 | 1,941 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
MACYS INC | COM | 55616P104 | 914 | 160,432 | SH | SOLE | 0 | 0 | 160,432 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,160 | 116,865 | SH | SOLE | 0 | 0 | 116,865 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,998 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 801 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TAPESTRY INC | COM | 876030107 | 1,574 | 100,694 | SH | SOLE | 0 | 0 | 100,694 | ||
DTE ENERGY CO | COM | 233331107 | 4,880 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,196 | 288,554 | SH | SOLE | 0 | 0 | 288,554 | ||
ALKERMES PLC | SHS | G01767105 | 278 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 336 | 208,528 | SH | SOLE | 0 | 0 | 208,528 | ||
INTERDIGITAL INC | COM | 45867G101 | 507 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,582 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 82 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CITRIX SYS INC | COM | 177376100 | 1,575 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 721 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
CHUBB LIMITED | COM | H1467J104 | 1,989 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
EQUIFAX INC | COM | 294429105 | 1,785 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
L BRANDS INC | COM | 501797104 | 207 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 251 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 310 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
HALLIBURTON CO | COM | 406216101 | 1,264 | 104,902 | SH | SOLE | 0 | 0 | 104,902 | ||
ROSS STORES INC | COM | 778296103 | 1,605 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
ECOLAB INC | COM | 278865100 | 2,684 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,593 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
TERADYNE INC | COM | 880770102 | 279 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,203 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,934 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,923 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,026 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
KOPIN CORP | COM | 500600101 | 39 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
NETAPP INC | COM | 64110D104 | 383 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,786 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
VERISIGN INC | COM | 92343E102 | 1,934 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,099 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 470 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
AON PLC | SHS CL A | G0403H108 | 1,025 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,844 | 88,220 | SH | SOLE | 0 | 0 | 88,220 | ||
BROWN & BROWN INC | COM | 115236101 | 295 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,598 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,015 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
CIRRUS LOGIC INC | COM | 172755100 | 549 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 366 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 82 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 322 | 63,208 | SH | SOLE | 0 | 0 | 63,208 | ||
GENERAL MLS INC | COM | 370334104 | 6,753 | 109,481 | SH | SOLE | 0 | 0 | 109,481 | ||
HECLA MNG CO | COM | 422704106 | 313 | 61,628 | SH | SOLE | 0 | 0 | 61,628 | ||
BLOCK H & R INC | COM | 093671105 | 412 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
IMMUNOMEDICS INC | COM | 452907108 | 12,191 | 143,377 | SH | SOLE | 0 | 0 | 143,377 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 174 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
NEWMONT CORP | COM | 651639106 | 1,651 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
OLD REP INTL CORP | COM | 680223104 | 286 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,036 | 203,381 | SH | SOLE | 0 | 0 | 203,381 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,051 | 91,131 | SH | SOLE | 0 | 0 | 91,131 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,845 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 35 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 502 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
AMEREN CORP | COM | 023608102 | 2,236 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 737 | 59,036 | SH | SOLE | 0 | 0 | 59,036 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,683 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
AVISTA CORP | COM | 05379B107 | 1,141 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,221 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,759 | 89,041 | SH | SOLE | 0 | 0 | 89,041 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 84 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,129 | 58,366 | SH | SOLE | 0 | 0 | 58,366 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 473 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
SITE CTRS CORP | COM | 82981J109 | 160 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,233 | 115,672 | SH | SOLE | 0 | 0 | 115,672 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,620 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,226 | 45,140 | SH | SOLE | 0 | 0 | 45,140 | ||
KELLOGG CO | COM | 487836108 | 1,564 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
KIMCO RLTY CORP | COM | 49446R109 | 228 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,424 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 224 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
PG&E CORP | COM | 69331C108 | 554 | 58,948 | SH | SOLE | 0 | 0 | 58,948 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,915 | 53,080 | SH | SOLE | 0 | 0 | 53,080 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 243 | 43,449 | SH | SOLE | 0 | 0 | 43,449 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 119 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 127 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
CHEMED CORP NEW | COM | 16359R103 | 387 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ALLETE INC | COM NEW | 018522300 | 770 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 396 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
EASTMAN CHEM CO | COM | 277432100 | 602 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,349 | 119,296 | SH | SOLE | 0 | 0 | 119,296 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 487 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,541 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 430 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,157 | 195,696 | SH | SOLE | 0 | 0 | 195,696 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 641 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 96 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 415 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 644 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 686 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
EOG RES INC | COM | 26875P101 | 1,283 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
VECTOR GROUP LTD | COM | 92240M108 | 613 | 63,296 | SH | SOLE | 0 | 0 | 63,296 | ||
KLA CORP | COM NEW | 482480100 | 2,899 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 416 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SOUTHERN CO | COM | 842587107 | 12,802 | 236,112 | SH | SOLE | 0 | 0 | 236,112 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 480 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
AVERY DENNISON CORP | COM | 053611109 | 726 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483,793 | 11,188,560 | SH | SOLE | 0 | 0 | 11,188,560 | ||
PAYCHEX INC | COM | 704326107 | 6,217 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | ||
PERKINELMER INC | COM | 714046109 | 570 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,162 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,108 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 202 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,935 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 374 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
STERIS PLC | SHS USD | G8473T100 | 498 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,454 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,800 | 252,859 | SH | SOLE | 0 | 0 | 252,859 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKLEY W R CORP | COM | 084423102 | 873 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,803 | 180,398 | SH | SOLE | 0 | 0 | 180,398 | ||
CIGNA CORP NEW | COM | 125523100 | 5,860 | 34,589 | SH | SOLE | 0 | 0 | 34,589 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,142 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
MKS INSTRS INC | COM | 55306N104 | 334 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 329 | 94,309 | SH | SOLE | 0 | 0 | 94,309 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 674 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,576 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
WATERS CORP | COM | 941848103 | 280 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,802 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,463 | 78,791 | SH | SOLE | 0 | 0 | 78,791 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,908 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
THOR INDS INC | COM | 885160101 | 647 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
TORO CO | COM | 891092108 | 645 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,412 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
QUIDEL CORP | COM | 74838J101 | 2,083 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 863 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 333 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,913 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,326 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NETFLIX INC | COM | 64110L106 | 37,526 | 75,047 | SH | SOLE | 0 | 0 | 75,047 | ||
MYLAN NV | SHS EURO | N59465109 | 204 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 155 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 743 | 381,000 | SH | SOLE | 0 | 0 | 381,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 155 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
LENNOX INTL INC | COM | 526107107 | 684 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
LANCASTER COLONY CORP | COM | 513847103 | 205 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,684 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | ||
IDACORP INC | COM | 451107106 | 362 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CIENA CORP | COM NEW | 171779309 | 400 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
COCA COLA CONS INC | COM | 191098102 | 417 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
D R HORTON INC | COM | 23331A109 | 820 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ENERPLUS CORP | COM | 292766102 | 47 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,432 | 78,054 | SH | SOLE | 0 | 0 | 78,054 | ||
CERNER CORP | COM | 156782104 | 30,604 | 423,352 | SH | SOLE | 0 | 0 | 423,352 | ||
CME GROUP INC | COM | 12572Q105 | 3,314 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
GENTEX CORP | COM | 371901109 | 563 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 77 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,995,935 | 16,906,103 | SH | SOLE | 0 | 0 | 16,906,103 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 836 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,832 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
ENGLOBAL CORP | COM | 293306106 | 139 | 161,341 | SH | SOLE | 0 | 0 | 161,341 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,534 | 66,318 | SH | SOLE | 0 | 0 | 66,318 | ||
JETBLUE AWYS CORP | COM | 477143101 | 497 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | ||
PROLOGIS INC. | COM | 74340W103 | 1,560 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
AUTOZONE INC | COM | 053332102 | 2,027 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
DWS MUN INCOME TR | COM | 233368109 | 234 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
WP CAREY INC | COM | 92936U109 | 2,651 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
BIOGEN INC | COM | 09062X103 | 7,431 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
WPP PLC NEW | ADR | 92937A102 | 417 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 328 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,228 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,036 | 257,984 | SH | SOLE | 0 | 0 | 257,984 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,045 | 55,691 | SH | SOLE | 0 | 0 | 55,691 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 272 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
NORTHERN TR CORP | COM | 665859104 | 694 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ROYCE VALUE TR INC | COM | 780910105 | 144 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
MFA FINL INC | COM | 55272X102 | 108 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,214 | 211,736 | SH | SOLE | 0 | 0 | 211,736 | ||
CLOROX CO DEL | COM | 189054109 | 5,616 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
HENRY SCHEIN INC | COM | 806407102 | 531 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ILLUMINA INC | COM | 452327109 | 4,130 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,361 | 85,846 | SH | SOLE | 0 | 0 | 85,846 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,551 | 56,219 | SH | SOLE | 0 | 0 | 56,219 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,407 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
WD-40 CO | COM | 929236107 | 346 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,838 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
VENTAS INC | COM | 92276F100 | 1,009 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
SPX CORP | COM | 784635104 | 236 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
AGCO CORP | COM | 001084102 | 467 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ITT INC | COM | 45073V108 | 297 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,337 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
MUELLER INDS INC | COM | 624756102 | 210 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
LENNAR CORP | CL A | 526057104 | 760 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,310 | 82,236 | SH | SOLE | 0 | 0 | 82,236 | ||
VARIAN MED SYS INC | COM | 92220P105 | 680 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 320 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,087 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,037 | 127,424 | SH | SOLE | 0 | 0 | 127,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,825 | 62,014 | SH | SOLE | 0 | 0 | 62,014 | ||
TIMKEN CO | COM | 887389104 | 327 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
REDWOOD TR INC | COM | 758075402 | 364 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
LOUISIANA PAC CORP | COM | 546347105 | 238 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,801 | 178,538 | SH | SOLE | 0 | 0 | 178,538 | ||
SAP SE | SPON ADR | 803054204 | 3,035 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
BIO-TECHNE CORP | COM | 09073M104 | 359 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CALERES INC | COM | 129500104 | 191 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 374 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
SEI INVTS CO | COM | 784117103 | 231 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 340 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 882 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 79,687 | 147,236 | SH | SOLE | 0 | 0 | 147,236 | ||
NVR INC | COM | 62944T105 | 3,124 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,750 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
CMS ENERGY CORP | COM | 125896100 | 736 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 632 | 98,809 | SH | SOLE | 0 | 0 | 98,809 | ||
SEMTECH CORP | COM | 816850101 | 286 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,663 | 32,163 | SH | SOLE | 0 | 0 | 32,163 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,611 | 230,866 | SH | SOLE | 0 | 0 | 230,866 | ||
V F CORP | COM | 918204108 | 4,181 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,984 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
NOBLE ENERGY INC | COM | 655044105 | 684 | 79,973 | SH | SOLE | 0 | 0 | 79,973 | ||
NUCOR CORP | COM | 670346105 | 1,065 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,545 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
MANULIFE FINL CORP | COM | 56501R106 | 754 | 54,186 | SH | SOLE | 0 | 0 | 54,186 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,604 | 93,042 | SH | SOLE | 0 | 0 | 93,042 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,082 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
HURCO COMPANIES INC | COM | 447324104 | 530 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 173 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,483 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
MASCO CORP | COM | 574599106 | 2,060 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 914 | 110,521 | SH | SOLE | 0 | 0 | 110,521 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 163 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 892 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 359 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,975 | 136,956 | SH | SOLE | 0 | 0 | 136,956 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,083 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
EATON CORP PLC | SHS | G29183103 | 4,525 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 47,002 | 1,200,552 | SH | SOLE | 0 | 0 | 1,200,552 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,755 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,090 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 472 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 407 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | ||
RYDER SYS INC | COM | 783549108 | 267 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
UNITED RENTALS INC | COM | 911363109 | 1,910 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 331 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,194 | 58,667 | SH | SOLE | 0 | 0 | 58,667 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 157 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
COMERICA INC | COM | 200340107 | 755 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,045 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
DONALDSON INC | COM | 257651109 | 3,546 | 76,399 | SH | SOLE | 0 | 0 | 76,399 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,100 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FAIR ISAAC CORP | COM | 303250104 | 727 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,286 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
LEE ENTERPRISES INC | COM | 523768109 | 14 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
MYERS INDS INC | COM | 628464109 | 622 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
RANGE RES CORP | COM | 75281A109 | 510 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
RAYONIER INC | COM | 754907103 | 280 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 896 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 910 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
TRI CONTL CORP | COM | 895436103 | 854 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,162 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,285 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
SONOCO PRODS CO | COM | 835495102 | 215 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SNAP ON INC | COM | 833034101 | 643 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 74 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,378 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
HARSCO CORP | COM | 415864107 | 268 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
BOYD GAMING CORP | COM | 103304101 | 257 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
TCF FINL CORP | COM | 872307103 | 422 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 948 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 88 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,202 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
MOODYS CORP | COM | 615369105 | 2,743 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
HUMANA INC | COM | 444859102 | 2,836 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
TRIMBLE INC | COM | 896239100 | 1,120 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 287 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,923 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
DIEBOLD NXDF INC | COM | 253651103 | 212 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
FACTSET RESH SYS INC | COM | 303075105 | 584 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,704 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 436 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
WATSCO INC | COM | 942622200 | 358 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 983 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
DOVER CORP | COM | 260003108 | 21,651 | 199,845 | SH | SOLE | 0 | 0 | 199,845 | ||
VAXART INC | COM NEW | 92243A200 | 90 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
PULTE GROUP INC | COM | 745867101 | 985 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,574 | 51,303 | SH | SOLE | 0 | 0 | 51,303 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,940 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
CUMMINS INC | COM | 231021106 | 4,277 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
GRACO INC | COM | 384109104 | 1,094 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
WHIRLPOOL CORP | COM | 963320106 | 543 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,480 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 217 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
MAGNA INTL INC | COM | 559222401 | 2,050 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 105 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 413 | 223,105 | SH | SOLE | 0 | 0 | 223,105 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,571 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
UNUM GROUP | COM | 91529Y106 | 408 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,701 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,289 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,241 | 1,091,903 | SH | SOLE | 0 | 0 | 1,091,903 | ||
METLIFE INC | COM | 59156R108 | 1,296 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,428 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
AMEDISYS INC | COM | 023436108 | 467 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 305 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
ENDO INTL PLC | SHS | G30401106 | 2,574 | 780,125 | SH | SOLE | 0 | 0 | 780,125 | ||
CACI INTL INC | CL A | 127190304 | 203 | 952 | SH | SOLE | 0 | 0 | 952 | ||
COOPER COS INC | COM NEW | 216648402 | 620 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
YUM BRANDS INC | COM | 988498101 | 15,315 | 167,739 | SH | SOLE | 0 | 0 | 167,739 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 514 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 229 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 225 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 252 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VALE S A | SPONSORED ADS | 91912E105 | 161 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,618 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,476 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | ||
TC ENERGY CORP | COM | 87807B107 | 379 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
MDU RES GROUP INC | COM | 552690109 | 246 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
POLARIS INC | COM | 731068102 | 2,461 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
PENTAIR PLC | SHS | G7S00T104 | 290 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
SM ENERGY CO | COM | 78454L100 | 286 | 179,635 | SH | SOLE | 0 | 0 | 179,635 | ||
TYSON FOODS INC | CL A | 902494103 | 1,288 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
HNI CORP | COM | 404251100 | 314 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 165 | 57,768 | SH | SOLE | 0 | 0 | 57,768 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 405 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 179 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 222 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,494 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
HASBRO INC | COM | 418056107 | 598 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,687 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 243 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 165 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 320 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,587 | 210,895 | SH | SOLE | 0 | 0 | 210,895 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 209 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 55 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 186 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 331 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
BALL CORP | COM | 058498106 | 474 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
CINTAS CORP | COM | 172908105 | 2,861 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 178 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 163 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
DAVITA INC | COM | 23918K108 | 523 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,696 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 775 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 61 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
MTS SYS CORP | COM | 553777103 | 291 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,227 | 102,909 | SH | SOLE | 0 | 0 | 102,909 | ||
CGI INC | CL A SUB VTG | 12532H104 | 561 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 288 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,899 | 47,836 | SH | SOLE | 0 | 0 | 47,836 | ||
CBRE GROUP INC | CL A | 12504L109 | 205 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,002 | 51,623 | SH | SOLE | 0 | 0 | 51,623 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,566 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 417 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
NORDSTROM INC | COM | 655664100 | 411 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 578 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,557 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 991 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,554 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
LENNAR CORP | CL B | 526057302 | 202 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
GERON CORP | COM | 374163103 | 200 | 115,031 | SH | SOLE | 0 | 0 | 115,031 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,605 | 235,435 | SH | SOLE | 0 | 0 | 235,435 | ||
CELANESE CORP DEL | COM | 150870103 | 209 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,415 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,912 | 43,689 | SH | SOLE | 0 | 0 | 43,689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,282,639 | 7,276,974 | SH | SOLE | 0 | 0 | 7,276,974 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 604 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,083 | 145,380 | SH | SOLE | 0 | 0 | 145,380 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 986,163 | 12,489,404 | SH | SOLE | 0 | 0 | 12,489,404 | ||
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,076 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,755 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,147 | 132,929 | SH | SOLE | 0 | 0 | 132,929 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 244 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
UGI CORP NEW | COM | 902681105 | 480 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,580 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 603 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 747 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 306 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 151 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,755 | 68,608 | SH | SOLE | 0 | 0 | 68,608 | ||
LEGGETT & PLATT INC | COM | 524660107 | 729 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
BLACKROCK INC | COM | 09247X101 | 4,214 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,213 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 694 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,881 | 74,728 | SH | SOLE | 0 | 0 | 74,728 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 192,802 | 1,253,592 | SH | SOLE | 0 | 0 | 1,253,592 | ||
FASTENAL CO | COM | 311900104 | 1,524 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
EXPONENT INC | COM | 30214U102 | 257 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,861 | 131,195 | SH | SOLE | 0 | 0 | 131,195 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 906 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 328 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
MARKEL CORP | COM | 570535104 | 907 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 625 | 54,636 | SH | SOLE | 0 | 0 | 54,636 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 57 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
GARMIN LTD | SHS | H2906T109 | 2,239 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
ISORAY INC | COM | 46489V104 | 59 | 100,785 | SH | SOLE | 0 | 0 | 100,785 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 275 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
CARMAX INC | COM | 143130102 | 1,099 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,445 | 156,123 | SH | SOLE | 0 | 0 | 156,123 | ||
OSHKOSH CORP | COM | 688239201 | 838 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 546 | 91,287 | SH | SOLE | 0 | 0 | 91,287 | ||
REPLIGEN CORP | COM | 759916109 | 1,659 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,594 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
ACI WORLDWIDE INC | COM | 004498101 | 729 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
TREX CO INC | COM | 89531P105 | 1,879 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
VULCAN MATLS CO | COM | 929160109 | 543 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 546 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
F M C CORP | COM NEW | 302491303 | 1,050 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 439 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
W & T OFFSHORE INC | COM | 92922P106 | 155 | 86,093 | SH | SOLE | 0 | 0 | 86,093 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,292 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
GOLAR LNG LTD | SHS | G9456A100 | 123 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 267 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 441 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,167 | 238,796 | SH | SOLE | 0 | 0 | 238,796 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,343 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 110 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 475 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 79 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 584 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,598 | 216,372 | SH | SOLE | 0 | 0 | 216,372 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 388 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 474 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | ||
ABRAXAS PETE CORP | COM | 003830106 | 3 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
MOSAIC CO NEW | COM | 61945C103 | 229 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,716 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,431 | 534,441 | SH | SOLE | 0 | 0 | 534,441 | ||
ABIOMED INC | COM | 003654100 | 3,050 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
BIG LOTS INC | COM | 089302103 | 420 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 499 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
8X8 INC NEW | COM | 282914100 | 1,965 | 126,358 | SH | SOLE | 0 | 0 | 126,358 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 140 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
INCYTE CORP | COM | 45337C102 | 638 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 789 | 67,980 | SH | SOLE | 0 | 0 | 67,980 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 47,349 | SH | SOLE | 0 | 0 | 47,349 | ||
MORNINGSTAR INC | COM | 617700109 | 228 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 18 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
ROYAL GOLD INC | COM | 780287108 | 853 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 242 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
GLOBE LIFE INC | COM | 37959E102 | 303 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
TRUSTMARK CORP | COM | 898402102 | 404 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 784 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 109 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
RAVEN INDS INC | COM | 754212108 | 340 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 829 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 256 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 961 | 71,407 | SH | SOLE | 0 | 0 | 71,407 | ||
NASDAQ INC | COM | 631103108 | 1,278 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 278 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 297 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 367 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,736 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
SKYWEST INC | COM | 830879102 | 1,318 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,711 | 45,181 | SH | SOLE | 0 | 0 | 45,181 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,678 | 73,816 | SH | SOLE | 0 | 0 | 73,816 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,722 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 639 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WINNEBAGO INDS INC | COM | 974637100 | 221 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
PACCAR INC | COM | 693718108 | 1,290 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,260 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,865 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 42 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 950 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
AMERCO | COM | 023586100 | 371 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
COPART INC | COM | 217204106 | 1,914 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,269 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
CENTENE CORP DEL | COM | 15135B101 | 521 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,683 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
BOSTON BEER INC | CL A | 100557107 | 495 | 560 | SH | SOLE | 0 | 0 | 560 | ||
STERICYCLE INC | COM | 858912108 | 359 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,296 | 94,788 | SH | SOLE | 0 | 0 | 94,788 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,956 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 101 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
UNDER ARMOUR INC | CL A | 904311107 | 572 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 40 | 114,502 | SH | SOLE | 0 | 0 | 114,502 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 126 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 104 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,966 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
CRANE CO | COM | 224399105 | 804 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
OLD NATL BANCORP IND | COM | 680033107 | 288 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 275 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 567 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
CASEYS GEN STORES INC | COM | 147528103 | 499 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,237 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 291 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
VALMONT INDS INC | COM | 920253101 | 928 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 815 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 340 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,579 | 92,058 | SH | SOLE | 0 | 0 | 92,058 | ||
ABB LTD | SPONSORED ADR | 000375204 | 665 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,786 | 517,159 | SH | SOLE | 0 | 0 | 517,159 | ||
HANOVER INS GROUP INC | COM | 410867105 | 309 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 264 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 158 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
ANSYS INC | COM | 03662Q105 | 927 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 467 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 109 | 116,454 | SH | SOLE | 0 | 0 | 116,454 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 34 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,589 | 84,271 | SH | SOLE | 0 | 0 | 84,271 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,237 | 249,142 | SH | SOLE | 0 | 0 | 249,142 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 525 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
HOLOGIC INC | COM | 436440101 | 1,012 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
RLI CORP | COM | 749607107 | 1,220 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 661 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,931 | 552,012 | SH | SOLE | 0 | 0 | 552,012 | ||
AMER STATES WTR CO | COM | 029899101 | 435 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,476 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,030 | 87,208 | SH | SOLE | 0 | 0 | 87,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,250 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,187 | 75,992 | SH | SOLE | 0 | 0 | 75,992 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,152 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 347 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 674 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,861 | 42,959 | SH | SOLE | 0 | 0 | 42,959 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 658 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 929 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 255 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 376 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 162 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 200 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 34 | 148,429 | SH | SOLE | 0 | 0 | 148,429 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 196 | 102,227 | SH | SOLE | 0 | 0 | 102,227 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,484 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 360 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,863 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,429 | 89,245 | SH | SOLE | 0 | 0 | 89,245 | ||
CYREN LTD | SHS | M26895108 | 22 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 295 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
DEXCOM INC | COM | 252131107 | 4,205 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 94 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
ENTEGRIS INC | COM | 29362U104 | 234 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 262 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
EXELIXIS INC | COM | 30161Q104 | 1,975 | 80,783 | SH | SOLE | 0 | 0 | 80,783 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 434 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
MANNKIND CORP | COM NEW | 56400P706 | 319 | 169,915 | SH | SOLE | 0 | 0 | 169,915 | ||
TELLURIAN INC NEW | COM | 87968A104 | 22 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,020 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
NOVAVAX INC | COM NEW | 670002401 | 13,860 | 127,916 | SH | SOLE | 0 | 0 | 127,916 | ||
OMNICELL COM | COM | 68213N109 | 345 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 48 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ROCKWELL MED INC | COM | 774374102 | 89 | 83,160 | SH | SOLE | 0 | 0 | 83,160 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,791 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
SYNNEX CORP | COM | 87162W100 | 326 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,103 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 274 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 252 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 276 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,134 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 636 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 395 | 54,073 | SH | SOLE | 0 | 0 | 54,073 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 313 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 376 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 22 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 829 | 487,737 | SH | SOLE | 0 | 0 | 487,737 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 442 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 206 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
ARTESIAN RES CORP | CL A | 043113208 | 454 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
NIC INC | COM | 62914B100 | 261 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 286 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
M & T BK CORP | COM | 55261F104 | 344 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ENBRIDGE INC | COM | 29250N105 | 4,595 | 157,370 | SH | SOLE | 0 | 0 | 157,370 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,307 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 371 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
BROWN FORMAN CORP | CL B | 115637209 | 901 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 262 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
SJW GROUP | COM | 784305104 | 456 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ROYAL BK CDA | COM | 780087102 | 7,942 | 113,234 | SH | SOLE | 0 | 0 | 113,234 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 333 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,011 | 93,643 | SH | SOLE | 0 | 0 | 93,643 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 255 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,326 | 867,258 | SH | SOLE | 0 | 0 | 867,258 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,090 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 102 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 39 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 108 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 284 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 369 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 192 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
OPEN TEXT CORP | COM | 683715106 | 548 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
RESMED INC | COM | 761152107 | 1,259 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,395 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
POOL CORP | COM | 73278L105 | 1,459 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 257 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ABM INDS INC | COM | 000957100 | 501 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
AGREE REALTY CORP | COM | 008492100 | 470 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,797 | 131,602 | SH | SOLE | 0 | 0 | 131,602 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 350 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 459 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 352 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,850 | 99,052 | SH | SOLE | 0 | 0 | 99,052 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,744 | 265,420 | SH | SOLE | 0 | 0 | 265,420 | ||
IROBOT CORP | COM | 462726100 | 247 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,279 | 225,222 | SH | SOLE | 0 | 0 | 225,222 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 149 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,767 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 7 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
YAMANA GOLD INC | COM | 98462Y100 | 208 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
YORK WTR CO | COM | 987184108 | 844 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,051 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 40 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 368 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 292 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
STAMPS COM INC | COM NEW | 852857200 | 745 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,445 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 620 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
HMS HLDGS CORP | COM | 40425J101 | 204 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 421 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
HESS CORP | COM | 42809H107 | 321 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,363 | 60,336 | SH | SOLE | 0 | 0 | 60,336 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,932 | 82,961 | SH | SOLE | 0 | 0 | 82,961 | ||
COGNEX CORP | COM | 192422103 | 808 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 234 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
RPC INC | COM | 749660106 | 210 | 79,706 | SH | SOLE | 0 | 0 | 79,706 | ||
INVESCO LTD | SHS | G491BT108 | 117 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,645 | 84,707 | SH | SOLE | 0 | 0 | 84,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,876 | 54,852 | SH | SOLE | 0 | 0 | 54,852 | ||
TRINITY INDS INC | COM | 896522109 | 275 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,472 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 178 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 683 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
BIO RAD LABS INC | CL A | 090572207 | 281 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BANK MONTREAL QUE | COM | 063671101 | 421 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
EQUINIX INC | COM | 29444U700 | 1,312 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 662 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VAIL RESORTS INC | COM | 91879Q109 | 286 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NEW JERSEY RES | COM | 646025106 | 435 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 943 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
WINTRUST FINL CORP | COM | 97650W108 | 850 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
MIDDLEBY CORP | COM | 596278101 | 306 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 522 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 634 | 69,728 | SH | SOLE | 0 | 0 | 69,728 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,146 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 336 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,658 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
STONEX GROUP INC | COM | 861896108 | 325 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
PEGASYSTEMS INC | COM | 705573103 | 318 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 369 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
BCE INC | COM NEW | 05534B760 | 450 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,143 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,481 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 428 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
ICON PLC | SHS | G4705A100 | 491 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SUN CMNTYS INC | COM | 866674104 | 250 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ESSEX PPTY TR INC | COM | 297178105 | 645 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
POLARITYTE INC | COM | 731094108 | 63 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 643 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | ||
ALAMO GROUP INC | COM | 011311107 | 1,810 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 651 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 319 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 153 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
BROWN FORMAN CORP | CL A | 115637100 | 622 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 768 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,228 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,406 | 1,551,007 | SH | SOLE | 0 | 0 | 1,551,007 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 574 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
F N B CORP | COM | 302520101 | 388 | 57,273 | SH | SOLE | 0 | 0 | 57,273 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 663 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,393 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 451 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 106,181 | 2,569,524 | SH | SOLE | 0 | 0 | 2,569,524 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 219 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 205 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 53,037 | 546,552 | SH | SOLE | 0 | 0 | 546,552 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,377 | 1,326,988 | SH | SOLE | 0 | 0 | 1,326,988 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 34,736 | 1,647,814 | SH | SOLE | 0 | 0 | 1,647,814 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,672 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 440 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 202 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 418 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,760 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,505 | 616,045 | SH | SOLE | 0 | 0 | 616,045 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 320 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 147 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 464 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,129 | 78,704 | SH | SOLE | 0 | 0 | 78,704 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 166 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 266 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,109,608 | 7,092,867 | SH | SOLE | 0 | 0 | 7,092,867 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 239 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 756 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
GARTNER INC | COM | 366651107 | 213 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
EVERI HLDGS INC | COM | 30034T103 | 169 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
HEICO CORP NEW | COM | 422806109 | 764 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 346 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 435 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 314 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 322 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 213 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,135 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 731 | 757 | SH | SOLE | 0 | 0 | 757 | ||
RED LION HOTELS CORP | COM | 756764106 | 37 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 239 | 772 | SH | SOLE | 0 | 0 | 772 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 259 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 955 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 137 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,270 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,103 | 119,263 | SH | SOLE | 0 | 0 | 119,263 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 403 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
AVIENT CORPORATION | COM | 05368V106 | 415 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
AVIS BUDGET GROUP | COM | 053774105 | 220 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
HANESBRANDS INC | COM | 410345102 | 647 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | ||
AAON INC | COM PAR $0.004 | 000360206 | 327 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 206 | 48,947 | SH | SOLE | 0 | 0 | 48,947 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 234 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 79 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
STRATASYS LTD | SHS | M85548101 | 240 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 338 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
COSTAR GROUP INC | COM | 22160N109 | 440 | 519 | SH | SOLE | 0 | 0 | 519 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 451 | 58,351 | SH | SOLE | 0 | 0 | 58,351 | ||
ATRION CORP | COM | 049904105 | 2,356 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 246 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,602 | 114,841 | SH | SOLE | 0 | 0 | 114,841 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 211 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
BADGER METER INC | COM | 056525108 | 326 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BANCFIRST CORP | COM | 05945F103 | 263 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 395 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 99 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
CITY HLDG CO | COM | 177835105 | 678 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 819 | 88,372 | SH | SOLE | 0 | 0 | 88,372 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 736 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 37 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
HIREQUEST INC | COM | 433535101 | 1,582 | 207,864 | SH | SOLE | 0 | 0 | 207,864 | ||
WESTERN UN CO | COM | 959802109 | 530 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
PROSPECT CAP CORP | COM | 74348T102 | 269 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
SUNPOWER CORP | COM | 867652406 | 194 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 50 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,756 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
INNOSPEC INC | COM | 45768S105 | 261 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
LHC GROUP INC | COM | 50187A107 | 1,339 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,090 | 164,715 | SH | SOLE | 0 | 0 | 164,715 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 418 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 344 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 490 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 233 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 135 | 137,381 | SH | SOLE | 0 | 0 | 137,381 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 289 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,528 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,355 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 273 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,792 | 343,214 | SH | SOLE | 0 | 0 | 343,214 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 602 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 748 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,677 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 305 | 41,419 | SH | SOLE | 0 | 0 | 41,419 | ||
NEOGEN CORP | COM | 640491106 | 581 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 409 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 650 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 307 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 634 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 264 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,391 | 542,926 | SH | SOLE | 0 | 0 | 542,926 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,080 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,005 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 372 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 253 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 69 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 219 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 259 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 537 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,790 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,302 | 75,115 | SH | SOLE | 0 | 0 | 75,115 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,948 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 94,918 | 1,142,904 | SH | SOLE | 0 | 0 | 1,142,904 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 401 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 214 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,486 | 87,009 | SH | SOLE | 0 | 0 | 87,009 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,333 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,711 | 154,062 | SH | SOLE | 0 | 0 | 154,062 | ||
FIRST SOLAR INC | COM | 336433107 | 918 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 76 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,253 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,159 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,093 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 817,640 | 25,057,915 | SH | SOLE | 0 | 0 | 25,057,915 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,145,695 | 12,986,800 | SH | SOLE | 0 | 0 | 12,986,800 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,380 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 271 | 100,146 | SH | SOLE | 0 | 0 | 100,146 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,710 | 83,703 | SH | SOLE | 0 | 0 | 83,703 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,206 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
NETSCOUT SYS INC | COM | 64115T104 | 686 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 546 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 443,888 | 12,141,363 | SH | SOLE | 0 | 0 | 12,141,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 343 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 428 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HERCULES CAPITAL INC | COM | 427096508 | 354 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,804 | 130,339 | SH | SOLE | 0 | 0 | 130,339 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 342 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,108 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 17,791 | 585,986 | SH | SOLE | 0 | 0 | 585,986 | ||
ISHARES TR | MBS ETF | 464288588 | 575 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,365 | 284,357 | SH | SOLE | 0 | 0 | 284,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 500 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,115 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,247 | 211,028 | SH | SOLE | 0 | 0 | 211,028 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,512 | 60,652 | SH | SOLE | 0 | 0 | 60,652 | ||
PARK NATL CORP | COM | 700658107 | 271 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 24,053 | 169,815 | SH | SOLE | 0 | 0 | 169,815 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 82,163 | 2,331,531 | SH | SOLE | 0 | 0 | 2,331,531 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 603,175 | 4,515,119 | SH | SOLE | 0 | 0 | 4,515,119 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 743 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
VMWARE INC | CL A COM | 928563402 | 667 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 74 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 500 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 131,812 | 1,628,716 | SH | SOLE | 0 | 0 | 1,628,716 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,381 | 208,395 | SH | SOLE | 0 | 0 | 208,395 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 221 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,996,941 | 73,274,845 | SH | SOLE | 0 | 0 | 73,274,845 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 222 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 655,923 | 5,657,922 | SH | SOLE | 0 | 0 | 5,657,922 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,035 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 239 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
WESBANCO INC | COM | 950810101 | 793 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 521 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,117 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 145 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 236 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 50 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
INFINERA CORP | COM | 45667G103 | 145 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 942 | 380,024 | SH | SOLE | 0 | 0 | 380,024 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 305 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,532 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,830 | 99,139 | SH | SOLE | 0 | 0 | 99,139 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 182 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 31 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HILL INTL INC | COM | 431466101 | 132 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,003 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 393 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 964 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,714 | 192,583 | SH | SOLE | 0 | 0 | 192,583 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,664 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 402 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
MASIMO CORP | COM | 574795100 | 3,764 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,157 | 71,872 | SH | SOLE | 0 | 0 | 71,872 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 315 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 475,152 | 11,490,988 | SH | SOLE | 0 | 0 | 11,490,988 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,514 | 102,900 | SH | SOLE | 0 | 0 | 102,900 | ||
LUMINEX CORP DEL | COM | 55027E102 | 320 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,866 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
POWERFLEET INC | COM | 73931J109 | 121 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
UMB FINL CORP | COM | 902788108 | 823 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 243 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,290 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,354 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
STONEMOR INC | COM | 86184W106 | 17 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 237 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
DANA INCORPORATED | COM | 235825205 | 914 | 74,216 | SH | SOLE | 0 | 0 | 74,216 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 448 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 613 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 269 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 8,816 | 368,270 | SH | SOLE | 0 | 0 | 368,270 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 696 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 544 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 367 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 776 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 266 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 346 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,688 | 300,310 | SH | SOLE | 0 | 0 | 300,310 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 150 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 216 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 446 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 270 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 493 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 622 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 448 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 284,598 | 4,824,517 | SH | SOLE | 0 | 0 | 4,824,517 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,329 | 144,692 | SH | SOLE | 0 | 0 | 144,692 | ||
MSCI INC | COM | 55354G100 | 751 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 248 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,515 | 94,472 | SH | SOLE | 0 | 0 | 94,472 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 476 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 265 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VISA INC | COM CL A | 92826C839 | 65,468 | 327,387 | SH | SOLE | 0 | 0 | 327,387 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 239 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,013 | 226,866 | SH | SOLE | 0 | 0 | 226,866 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,982 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
HILLENBRAND INC | COM | 431571108 | 551 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 78 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 751 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,769 | 168,931 | SH | SOLE | 0 | 0 | 168,931 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,987 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 501 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 959 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,394 | 111,709 | SH | SOLE | 0 | 0 | 111,709 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 869 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 338 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
VERU INC | COM | 92536C103 | 29 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
GLADSTONE INVT CORP | COM | 376546107 | 205 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
FULL HSE RESORTS INC | COM | 359678109 | 157 | 80,714 | SH | SOLE | 0 | 0 | 80,714 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 47 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 525 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 216 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 446,333 | 11,342,644 | SH | SOLE | 0 | 0 | 11,342,644 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 983,261 | 33,604,257 | SH | SOLE | 0 | 0 | 33,604,257 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 153 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 527 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
GALIANO GOLD INC | COM | 36352H100 | 19 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 63,370 | 2,056,811 | SH | SOLE | 0 | 0 | 2,056,811 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 18 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
NEW GOLD INC CDA | COM | 644535106 | 30 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,567 | 166,547 | SH | SOLE | 0 | 0 | 166,547 | ||
OPKO HEALTH INC | COM | 68375N103 | 147 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 285 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,675 | 724,686 | SH | SOLE | 0 | 0 | 724,686 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 342 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 359 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
XPO LOGISTICS INC | COM | 983793100 | 426 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 953 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 163,274 | 3,678,995 | SH | SOLE | 0 | 0 | 3,678,995 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 76 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
ULTA BEAUTY INC | COM | 90384S303 | 576 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
WINMARK CORP | COM | 974250102 | 430 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 66 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 321 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,622 | 104,027 | SH | SOLE | 0 | 0 | 104,027 | ||
SILVERCORP METALS INC | COM | 82835P103 | 214 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 477 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,507 | 180,216 | SH | SOLE | 0 | 0 | 180,216 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 26 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 107 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,450 | 100,759 | SH | SOLE | 0 | 0 | 100,759 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 44 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
REPRO MED SYS INC | COM | 759910102 | 603 | 83,459 | SH | SOLE | 0 | 0 | 83,459 | ||
ATHERSYS INC NEW | COM | 04744L106 | 22 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 68 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 155 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 172 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 129 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 35 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
MACKINAC FINL CORP | COM | 554571109 | 129 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,544 | 126,115 | SH | SOLE | 0 | 0 | 126,115 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,650 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | ||
MIDDLESEX WTR CO | COM | 596680108 | 276 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
MIND C T I LTD | ORD | M70240102 | 29 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 952 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 250 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,674 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,690 | 121,479 | SH | SOLE | 0 | 0 | 121,479 | ||
BGC PARTNERS INC | CL A | 05541T101 | 47 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 41 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
IDEANOMICS INC | COM | 45166V106 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CLEARFIELD INC | COM | 18482P103 | 303 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,258 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
EGAIN CORP | COM NEW | 28225C806 | 328 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
FIRST BANCORP N C | COM | 318910106 | 321 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 427 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
FRANCO NEV CORP | COM | 351858105 | 1,022 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 213 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
B2GOLD CORP | COM | 11777Q209 | 96 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 870 | 47,055 | SH | SOLE | 0 | 0 | 47,055 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 567 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,080 | 87,803 | SH | SOLE | 0 | 0 | 87,803 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 17 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
HCI GROUP INC | COM | 40416E103 | 3,852 | 78,142 | SH | SOLE | 0 | 0 | 78,142 | ||
DISCOVERY INC | COM SER C | 25470F302 | 565 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 127 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 35 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 524 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 213 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 152 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,086 | 116,051 | SH | SOLE | 0 | 0 | 116,051 | ||
HUDBAY MINERALS INC | COM | 443628102 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 745 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 402 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,627 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 429 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 221 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 579 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 441 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 289 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 322 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 461 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
SESEN BIO INC | COM | 817763105 | 26 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,342,170 | 24,448,538 | SH | SOLE | 0 | 0 | 24,448,538 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,482 | 786,832 | SH | SOLE | 0 | 0 | 786,832 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 170 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | ||
KINGSTONE COS INC | COM | 496719105 | 59 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 250 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
HC2 HLDGS INC | COM | 404139107 | 172 | 71,059 | SH | SOLE | 0 | 0 | 71,059 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,094 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,244 | 82,467 | SH | SOLE | 0 | 0 | 82,467 | ||
BROADCOM INC | COM | 11135F101 | 13,467 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 462 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,265 | 124,811 | SH | SOLE | 0 | 0 | 124,811 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 888 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 968 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 83 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 306 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,259 | 179,077 | SH | SOLE | 0 | 0 | 179,077 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,600 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
FORTINET INC | COM | 34959E109 | 877 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,410 | 293,947 | SH | SOLE | 0 | 0 | 293,947 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321,741 | 10,246,528 | SH | SOLE | 0 | 0 | 10,246,528 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284,627 | 3,530,035 | SH | SOLE | 0 | 0 | 3,530,035 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,762 | 190,247 | SH | SOLE | 0 | 0 | 190,247 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 39,116 | 572,537 | SH | SOLE | 0 | 0 | 572,537 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,328 | 80,993 | SH | SOLE | 0 | 0 | 80,993 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,472 | 162,322 | SH | SOLE | 0 | 0 | 162,322 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,288 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,169 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,837 | 94,011 | SH | SOLE | 0 | 0 | 94,011 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 393 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 94 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 103 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 687 | 61,617 | SH | SOLE | 0 | 0 | 61,617 | ||
FORTIS INC | COM | 349553107 | 321 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
TELUS CORPORATION | COM | 87971M103 | 212 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 41,545 | 1,277,127 | SH | SOLE | 0 | 0 | 1,277,127 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 417,397 | 15,597,790 | SH | SOLE | 0 | 0 | 15,597,790 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,047 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 618 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,936 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 258 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
GENERAC HLDGS INC | COM | 368736104 | 465 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
QUINSTREET INC | COM | 74874Q100 | 606 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 323 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 634 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,591 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 212 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 239 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
MAIN STR CAP CORP | COM | 56035L104 | 977 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,117 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VUZIX CORP | COM NEW | 92921W300 | 59 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,364 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,496 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 212 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 443 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
BEAM GLOBAL | COM | 07373B109 | 1,894 | 155,771 | SH | SOLE | 0 | 0 | 155,771 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 274 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,279 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
QEP RESOURCES INC | COM | 74733V100 | 168 | 186,437 | SH | SOLE | 0 | 0 | 186,437 | ||
OASIS PETROLEUM INC | COM | 674215108 | 71 | 253,585 | SH | SOLE | 0 | 0 | 253,585 | ||
TESLA INC | COM | 88160R101 | 126,788 | 295,537 | SH | SOLE | 0 | 0 | 295,537 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 618 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 234 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,391 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 483 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,174 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
KKR & CO INC | COM | 48251W104 | 1,456 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
ELECTROMED INC | COM | 285409108 | 276 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 286 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 143,731 | 7,193,741 | SH | SOLE | 0 | 0 | 7,193,741 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,192 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 23 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
AMYRIS INC | COM NEW | 03236M200 | 162 | 55,537 | SH | SOLE | 0 | 0 | 55,537 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 502 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 380 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 322 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 291 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 569 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 855 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,049 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 501 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,957 | 185,137 | SH | SOLE | 0 | 0 | 185,137 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,478 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 291 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 558 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 325 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,370 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 331 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,628 | 143,525 | SH | SOLE | 0 | 0 | 143,525 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 413 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 85 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,294 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | ||
COSTAMARE INC | SHS | Y1771G102 | 124 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 175 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 312 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,777 | 93,850 | SH | SOLE | 0 | 0 | 93,850 | ||
ZOGENIX INC | COM NEW | 98978L204 | 445 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
TARGA RES CORP | COM | 87612G101 | 176 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,164 | 274,971 | SH | SOLE | 0 | 0 | 274,971 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,161 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
SHOPIFY INC | CL A | 82509L107 | 21,253 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,840 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 937 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 222 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
IBIO INC | COM NEW | 451033203 | 9 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 517,499 | 14,631,029 | SH | SOLE | 0 | 0 | 14,631,029 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 309,568 | 5,579,807 | SH | SOLE | 0 | 0 | 5,579,807 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 52 | 325,154 | SH | SOLE | 0 | 0 | 325,154 | ||
BLINK CHARGING CO | COM | 09354A100 | 200 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 272 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,187 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,486 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
SUNWORKS INC | COM NEW | 86803X204 | 555 | 218,319 | SH | SOLE | 0 | 0 | 218,319 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 32 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 157 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 211 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 441 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 27,100 | 336,724 | SH | SOLE | 0 | 0 | 336,724 | ||
CVR PARTNERS LP | COM | 126633106 | 10 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 510 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 227 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 246 | 154,859 | SH | SOLE | 0 | 0 | 154,859 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,080 | 57,422 | SH | SOLE | 0 | 0 | 57,422 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 428 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
NEW MTN FIN CORP | COM | 647551100 | 355 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,511 | 218,047 | SH | SOLE | 0 | 0 | 218,047 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 529 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 162 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
AMC NETWORKS INC | CL A | 00164V103 | 219 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
GLADSTONE LD CORP | COM | 376549101 | 185 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 249 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 18 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,443 | 67,881 | SH | SOLE | 0 | 0 | 67,881 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,312 | 78,786 | SH | SOLE | 0 | 0 | 78,786 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,732 | 369,693 | SH | SOLE | 0 | 0 | 369,693 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 309 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 326 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 22 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
VEREIT INC | COM | 92339V100 | 167 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,914 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 287 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,677 | 175,312 | SH | SOLE | 0 | 0 | 175,312 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 540 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 530 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 924 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
UBIQUITI INC | COM | 90353W103 | 217 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,083 | 164,251 | SH | SOLE | 0 | 0 | 164,251 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,276 | 255,398 | SH | SOLE | 0 | 0 | 255,398 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 235 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
XYLEM INC | COM | 98419M100 | 1,765 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
CUBESMART | COM | 229663109 | 365 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,393 | 240,617 | SH | SOLE | 0 | 0 | 240,617 | ||
APTIV PLC | SHS | G6095L109 | 287 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 202 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,192 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
ZYNGA INC | CL A | 98986T108 | 1,267 | 138,948 | SH | SOLE | 0 | 0 | 138,948 | ||
WPX ENERGY INC | COM | 98212B103 | 384 | 78,282 | SH | SOLE | 0 | 0 | 78,282 | ||
INSEEGO CORP | COM | 45782B104 | 273 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 592 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
PHILLIPS 66 | COM | 718546104 | 5,449 | 105,105 | SH | SOLE | 0 | 0 | 105,105 | ||
MATADOR RES CO | COM | 576485205 | 656 | 79,360 | SH | SOLE | 0 | 0 | 79,360 | ||
EPAM SYS INC | COM | 29414B104 | 325 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 234 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 583 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 317 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 673 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 418 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
PROTO LABS INC | COM | 743713109 | 259 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VERASTEM INC | COM | 92337C104 | 128 | 106,047 | SH | SOLE | 0 | 0 | 106,047 | ||
VOLITIONRX LTD | COM | 928661107 | 57 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,121 | 159,302 | SH | SOLE | 0 | 0 | 159,302 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 237 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,927 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
SPLUNK INC | COM | 848637104 | 1,111 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 174 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
FACEBOOK INC | CL A | 30303M102 | 217,717 | 831,299 | SH | SOLE | 0 | 0 | 831,299 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,880 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 83,686 | 3,810,827 | SH | SOLE | 0 | 0 | 3,810,827 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 323 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 487 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 225 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,391 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,359 | 81,596 | SH | SOLE | 0 | 0 | 81,596 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 268 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
CARLYLE GROUP INC | COM | 14316J108 | 784 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
SERVICENOW INC | COM | 81762P102 | 5,130 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
DLH HLDGS CORP | COM | 23335Q100 | 274 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,426 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,258 | 371,353 | SH | SOLE | 0 | 0 | 371,353 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 356 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 280 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,510 | 102,676 | SH | SOLE | 0 | 0 | 102,676 | ||
EVOKE PHARMA INC | COM | 30049G104 | 469 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 204 | 311,754 | SH | SOLE | 0 | 0 | 311,754 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 250 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
WORKDAY INC | CL A | 98138H101 | 1,051 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 423 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,089,832 | 39,580,150 | SH | SOLE | 0 | 0 | 39,580,150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,506 | 77,234 | SH | SOLE | 0 | 0 | 77,234 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,980 | 252,848 | SH | SOLE | 0 | 0 | 252,848 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 132,254 | 2,193,989 | SH | SOLE | 0 | 0 | 2,193,989 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 232 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
RH | COM | 74967X103 | 1,771 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,790 | 466,289 | SH | SOLE | 0 | 0 | 466,289 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,319 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 382 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 461 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ABBVIE INC | COM | 00287Y109 | 36,869 | 420,928 | SH | SOLE | 0 | 0 | 420,928 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 576 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,390 | 238,811 | SH | SOLE | 0 | 0 | 238,811 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,711 | 216,871 | SH | SOLE | 0 | 0 | 216,871 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 349 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 615 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
ZOETIS INC | CL A | 98978V103 | 3,553 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8,177 | 800,097 | SH | SOLE | 0 | 0 | 800,097 | ||
ORCHID IS CAP INC | COM | 68571X103 | 91 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 604 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 200 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 747 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 255 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
T-MOBILE US INC | COM | 872590104 | 5,199 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 364 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
IQVIA HLDGS INC | COM | 46266C105 | 379 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 310 | 49,437 | SH | SOLE | 0 | 0 | 49,437 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,032 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 546 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,646 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
CHANNELADVISOR CORP | COM | 159179100 | 198 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 881 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,899 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,774 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
COTY INC | COM CL A | 222070203 | 68 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 588 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 467 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
CDW CORP | COM | 12514G108 | 522 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,263 | 2,325,384 | SH | SOLE | 0 | 0 | 2,325,384 | ||
NOODLES & CO | COM CL A | 65540B105 | 508 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,250 | 302,203 | SH | SOLE | 0 | 0 | 302,203 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 493 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 726 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 411 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 48 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 263 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
MURPHY USA INC | COM | 626755102 | 202 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 761 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,212 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 762 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,377 | 137,432 | SH | SOLE | 0 | 0 | 137,432 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,155 | 55,641 | SH | SOLE | 0 | 0 | 55,641 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 216 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,067 | 72,420 | SH | SOLE | 0 | 0 | 72,420 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,434 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 497 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 664 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
FIREEYE INC | COM | 31816Q101 | 487 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
IVERIC BIO INC | COM | 46583P102 | 310 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,078 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,540 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
PRECIGEN INC | COM | 74017N105 | 512 | 146,389 | SH | SOLE | 0 | 0 | 146,389 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 75 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 318 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 65 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,014 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 607 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,302 | 73,484 | SH | SOLE | 0 | 0 | 73,484 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 578 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 424 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 259 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 92 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 501 | 42,891 | SH | SOLE | 0 | 0 | 42,891 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 429 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,660 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 307 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,473 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 248 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,620 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 282 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
TWITTER INC | COM | 90184L102 | 5,728 | 128,726 | SH | SOLE | 0 | 0 | 128,726 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 258 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 82,651 | 3,018,645 | SH | SOLE | 0 | 0 | 3,018,645 | ||
CHEGG INC | COM | 163092109 | 263 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 255 | 102,124 | SH | SOLE | 0 | 0 | 102,124 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 269 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 685 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 277 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 275 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 73 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 394 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ONE GAS INC | COM | 68235P108 | 1,557 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
WIX COM LTD | SHS | M98068105 | 837 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 271 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
TREVENA INC | COM | 89532E109 | 38 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
KNOWLES CORP | COM | 49926D109 | 1,455 | 97,652 | SH | SOLE | 0 | 0 | 97,652 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 530 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
ALLY FINL INC | COM | 02005N100 | 260 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 25 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 24 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 96 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 34 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,519 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 253 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MAGNITE INC | COM | 55955D100 | 107 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIVE9 INC | COM | 338307101 | 1,058 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 82 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCYNEXIS INC | COM NEW | 811292200 | 91 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 179 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ZENDESK INC | COM | 98936J101 | 366 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,846 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,039 | 111,055 | SH | SOLE | 0 | 0 | 111,055 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 82 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,210 | 67,972 | SH | SOLE | 0 | 0 | 67,972 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 3,220 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,015 | 75,782 | SH | SOLE | 0 | 0 | 75,782 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 365 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 96 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
IHS MARKIT LTD | SHS | G47567105 | 263 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 5 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
GOPRO INC | CL A | 38268T103 | 258 | 56,998 | SH | SOLE | 0 | 0 | 56,998 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,296 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 347 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,368 | 112,620 | SH | SOLE | 0 | 0 | 112,620 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 739 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 142 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 327 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,319 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 19 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 254 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,184 | 82,263 | SH | SOLE | 0 | 0 | 82,263 | ||
CDK GLOBAL INC | COM | 12508E101 | 710 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 234 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 556 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
BIOCEPT INC | COM | 09072V501 | 46 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,901 | 51,935 | SH | SOLE | 0 | 0 | 51,935 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,081 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 142 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 803 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 178 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 613 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 251 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 801 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,411 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 1 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,042 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 767 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 337 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 213 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 436 | 242,024 | SH | SOLE | 0 | 0 | 242,024 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 219 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 513 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 625 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
STORE CAP CORP | COM | 862121100 | 233 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 10 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
UBS GROUP AG | SHS | H42097107 | 226 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,539 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 334 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
QORVO INC | COM | 74736K101 | 1,132 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
BOX INC | CL A | 10316T104 | 260 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 89 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 136 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
INVITAE CORP | COM | 46185L103 | 2,668 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,954 | 466,114 | SH | SOLE | 0 | 0 | 466,114 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 452 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 175 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 671 | 44,645 | SH | SOLE | 0 | 0 | 44,645 | ||
CANOPY GROWTH CORP | COM | 138035100 | 763 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,265 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ETSY INC | COM | 29786A106 | 766 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 86 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 145 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,354 | 139,310 | SH | SOLE | 0 | 0 | 139,310 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,948 | 121,308 | SH | SOLE | 0 | 0 | 121,308 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 145 | 70,025 | SH | SOLE | 0 | 0 | 70,025 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 499 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 24 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 353 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 17 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
APPFOLIO INC | COM CL A | 03783C100 | 567 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHEMOURS CO | COM | 163851108 | 319 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
TOPBUILD CORP | COM | 89055F103 | 405 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,738 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
WESTROCK CO | COM | 96145D105 | 356 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
CONFORMIS INC | COM | 20717E101 | 100 | 119,550 | SH | SOLE | 0 | 0 | 119,550 | ||
NATERA INC | COM | 632307104 | 529 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,953 | 65,207 | SH | SOLE | 0 | 0 | 65,207 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,723 | 89,952 | SH | SOLE | 0 | 0 | 89,952 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 320 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 94 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 362 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 360 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
NANTKWEST INC | COM | 63016Q102 | 379 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
SUNRUN INC | COM | 86771W105 | 1,152 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,401 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 279 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,187 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 706 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240,993 | 4,426,756 | SH | SOLE | 0 | 0 | 4,426,756 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 35 | 65,916 | SH | SOLE | 0 | 0 | 65,916 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 251 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 847 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
SILVERCREST METALS INC | COM | 828363101 | 133 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
FERRARI N V | COM | N3167Y103 | 269 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,008 | 107,581 | SH | SOLE | 0 | 0 | 107,581 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 233 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 561 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 403 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 760 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
SQUARE INC | CL A | 852234103 | 176,304 | 1,084,615 | SH | SOLE | 0 | 0 | 1,084,615 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 846 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,384 | 46,594 | SH | SOLE | 0 | 0 | 46,594 | ||
MYOKARDIA INC | COM | 62857M105 | 307 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 494 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 956 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 195 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
AVANGRID INC | COM | 05351W103 | 683 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 77 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 754 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 431 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,487 | 316,697 | SH | SOLE | 0 | 0 | 316,697 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 369 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 88,538 | SH | SOLE | 0 | 0 | 88,538 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 343 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
UNDER ARMOUR INC | CL C | 904311206 | 597 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 262 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 33 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,237 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 706 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
AURORA CANNABIS INC | COM | 05156X884 | 202 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 435 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 891 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 641 | 61,623 | SH | SOLE | 0 | 0 | 61,623 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 1,047 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,493 | 61,990 | SH | SOLE | 0 | 0 | 61,990 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 43 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 600 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
TWILIO INC | CL A | 90138F102 | 2,865 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
FORTIVE CORP | COM | 34959J108 | 753 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
APHRIA INC | COM | 03765K104 | 429 | 96,743 | SH | SOLE | 0 | 0 | 96,743 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 328 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
TALEND S A | ADS | 874224207 | 488 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,908 | 418,647 | SH | SOLE | 0 | 0 | 418,647 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,472 | 117,713 | SH | SOLE | 0 | 0 | 117,713 | ||
LOOP INDS INC | COM | 543518104 | 21,235 | 1,554,571 | SH | SOLE | 0 | 0 | 1,554,571 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 132 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
PENN VA CORP | COM | 70788V102 | 297 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,646 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,731 | 132,810 | SH | SOLE | 0 | 0 | 132,810 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 289 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VISTRA CORP | COM | 92840M102 | 196 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 875 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 249 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,583 | 143,212 | SH | SOLE | 0 | 0 | 143,212 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,782 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,212 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
GROWGENERATION CORP | COM | 39986L109 | 246 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
SMART SAND INC | COM | 83191H107 | 26 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 789 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,239 | 110,857 | SH | SOLE | 0 | 0 | 110,857 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,094 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,115 | 82,935 | SH | SOLE | 0 | 0 | 82,935 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 877 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
CRONOS GROUP INC | COM | 22717L101 | 212 | 42,293 | SH | SOLE | 0 | 0 | 42,293 | ||
TECHNIPFMC PLC | COM | G87110105 | 155 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,040 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,538 | 116,705 | SH | SOLE | 0 | 0 | 116,705 | ||
SNAP INC | CL A | 83304A106 | 1,859 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ALTERYX INC | COM CL A | 02156B103 | 249 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 391,975 | 7,264,185 | SH | SOLE | 0 | 0 | 7,264,185 | ||
NI HLDGS INC | COM | 65342T106 | 229 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
OKTA INC | CL A | 679295105 | 23,174 | 108,365 | SH | SOLE | 0 | 0 | 108,365 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 148 | 64,528 | SH | SOLE | 0 | 0 | 64,528 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 197 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 45 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,894 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | ||
CLOUDERA INC | COM | 18914U100 | 627 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 63 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 409 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | ||
INGERSOLL RAND INC | COM | 45687V106 | 733 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
VERITONE INC | COM | 92347M100 | 958 | 104,582 | SH | SOLE | 0 | 0 | 104,582 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,913 | 68,942 | SH | SOLE | 0 | 0 | 68,942 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,005 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 248 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
APPIAN CORP | CL A | 03782L101 | 350 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 88 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 274 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
ALTICE USA INC | CL A | 02156K103 | 11,204 | 430,908 | SH | SOLE | 0 | 0 | 430,908 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 163 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 745 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,635 | 83,541 | SH | SOLE | 0 | 0 | 83,541 | ||
BEST INC | SPONSORED ADS | 08653C106 | 605 | 201,500 | SH | SOLE | 0 | 0 | 201,500 | ||
ROKU INC | COM CL A | 77543R102 | 4,981 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
BLACK KNIGHT INC | COM | 09215C105 | 707 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
MONGODB INC | CL A | 60937P106 | 1,461 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,323 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
STITCH FIX INC | COM CL A | 860897107 | 286 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 575 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
TREMONT MTG TR | COM | 894789106 | 88 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,381 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 499 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,172 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,633 | 35,289 | SH | SOLE | 0 | 0 | 35,289 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 119 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 806 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 672 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 397 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 209 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 63 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
NUTRIEN LTD | COM | 67077M108 | 738 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 408 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
HEXO CORP | COM | 428304109 | 13 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
FFBW INC MD | COM | 30260M103 | 225 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 359 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
EVOLUS INC | COM | 30052C107 | 105 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
ZSCALER INC | COM | 98980G102 | 9,893 | 70,318 | SH | SOLE | 0 | 0 | 70,318 | ||
DROPBOX INC | CL A | 26210C104 | 1,098 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,127 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 282 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ZUORA INC | COM CL A | 98983V106 | 160 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 67 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 308 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
DOCUSIGN INC | COM | 256163106 | 5,294 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
INSPIRE MED SYS INC | COM | 457730109 | 214 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 769 | 96,306 | SH | SOLE | 0 | 0 | 96,306 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 252 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 10,246 | 386,352 | SH | SOLE | 0 | 0 | 386,352 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 824 | 73,845 | SH | SOLE | 0 | 0 | 73,845 | ||
EVERGY INC | COM | 30034W106 | 2,167 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 155 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 754 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 350 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 200 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
TILRAY INC | COM CL 2 | 88688T100 | 714 | 147,124 | SH | SOLE | 0 | 0 | 147,124 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 808 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 461 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
VACCINEX INC | COM | 918640103 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 63 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 222 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,519 | 124,093 | SH | SOLE | 0 | 0 | 124,093 | ||
NIO INC | SPON ADS | 62914V106 | 2,493 | 117,483 | SH | SOLE | 0 | 0 | 117,483 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 499 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,033 | 356,458 | SH | SOLE | 0 | 0 | 356,458 | ||
APPLE INC | COM | 037833100 | 70 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,499 | 358,517 | SH | SOLE | 0 | 0 | 358,517 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 107 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,630 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 986 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
AKERNA CORP | COM | 00973W102 | 1,340 | 368,148 | SH | SOLE | 0 | 0 | 368,148 | ||
AMAZON COM INC | COM | 023135106 | 137 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 732 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | ||
STONECO LTD | COM CL A | G85158106 | 614 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
LINDE PLC | SHS | G5494J103 | 3,863 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ARCOSA INC | COM | 039653100 | 249 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 133 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
NIKOLA CORP | COM | 654110105 | 881 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 227 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
MODERNA INC | COM | 60770K107 | 3,376 | 47,718 | SH | SOLE | 0 | 0 | 47,718 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 12 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
SMARTSHEET INC | COM CL A | 83200N103 | 429 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
APPLE INC | COM | 037833100 | 9 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 364 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 791 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BK OF AMERICA CORP | COM | 060505104 | 17 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GOSSAMER BIO INC | COM | 38341P102 | 164 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 200 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 181 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 361 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 742 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOW INC | COM | 260557103 | 3,935 | 83,642 | SH | SOLE | 0 | 0 | 83,642 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LYFT INC | CL A COM | 55087P104 | 994 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
IMMATICS N.V | SHS | N44445109 | 255 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALCON AG | ORD SHS | H01301128 | 555 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
PINTEREST INC | CL A | 72352L106 | 1,273 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
TESLA INC | COM | 88160R101 | 32 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 4,003 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,471 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
FASTLY INC | CL A | 31188V100 | 783 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 467 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
CORTEVA INC | COM | 22052L104 | 2,246 | 77,971 | SH | SOLE | 0 | 0 | 77,971 | ||
APPLE INC | COM | 037833100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 28 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMCOR PLC | ORD | G0250X107 | 558 | 50,481 | SH | SOLE | 0 | 0 | 50,481 | ||
CHEWY INC | CL A | 16679L109 | 534 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,297 | 111,397 | SH | SOLE | 0 | 0 | 111,397 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,561 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 245 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | |
BK OF AMERICA CORP | COM | 060505104 | 19 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ABBVIE INC | COM | 00287Y109 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 157 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
AMAZON COM INC | COM | 023135106 | 228 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,885 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,048 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 362 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | ||
PFIZER INC | COM | 717081103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 582 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
ZSCALER INC | COM | 98980G102 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 30 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 271 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
AMAZON COM INC | COM | 023135106 | 152 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DATADOG INC | CL A COM | 23804L103 | 244 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,684 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PENNANT GROUP INC | COM | 70805E109 | 674 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
AMAZON COM INC | COM | 023135106 | 76 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 311 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PINTEREST INC | CL A | 72352L106 | 131 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
AMAZON COM INC | COM | 023135106 | 126 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 129 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PFIZER INC | COM | 717081103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PINTEREST INC | CL A | 72352L106 | 43 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 381 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | ||
AMAZON COM INC | COM | 023135106 | 196 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 118 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BAUDAX BIO INC | COM | 07160F107 | 75 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
TESLA INC | COM | 88160R101 | 79 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 142 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AMAZON COM INC | COM | 023135106 | 1,754 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OKTA INC | CL A | 679295105 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 63 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BOEING CO | COM | 097023105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | |
AMAZON COM INC | COM | 023135106 | 311 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 73 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 64 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 110 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SERVICENOW INC | COM | 81762P102 | 51 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 77 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
AMAZON COM INC | COM | 023135106 | 527 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NVIDIA CORPORATION | COM | 67066G104 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 41 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 78 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
MICROSOFT CORP | COM | 594918104 | 56 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CITIGROUP INC | COM NEW | 172967424 | 495 | 507,500 | SH | Call | SOLE | 0 | 0 | 507,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 151 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 230 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 1 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 1,695 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 77 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 16 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 19 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 43 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 103 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 596 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APHRIA INC | COM | 03765K104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PPD INC | COM | 69355F102 | 277 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GERON CORP | COM | 374163103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 72 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 49 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 87 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 553 | 49,626 | SH | SOLE | 0 | 0 | 49,626 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 119 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BROADCOM INC | COM | 11135F101 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MERCK & CO. INC | COM | 58933Y105 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TWILIO INC | CL A | 90138F102 | 49 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 2,630 | 142,800 | SH | Call | SOLE | 0 | 0 | 142,800 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIACOMCBS INC | CL B | 92556H206 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 38 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 30 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 70 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SQUARE INC | CL A | 852234103 | 73 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OKTA INC | CL A | 679295105 | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SQUARE INC | CL A | 852234103 | 81 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 97 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SQUARE INC | CL A | 852234103 | 61 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 24 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PENN NATL GAMING INC | COM | 707569109 | 72 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PENN NATL GAMING INC | COM | 707569109 | 35 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 42 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 76 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 80 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SALESFORCE COM INC | COM | 79466L302 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SERVICENOW INC | COM | 81762P102 | 66 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 531 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 44 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROKU INC | COM CL A | 77543R102 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,481 | 81,222 | SH | SOLE | 0 | 0 | 81,222 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,396 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 5,527 | 115,284 | SH | SOLE | 0 | 0 | 115,284 | ||
TESLA INC | COM | 88160R101 | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 236 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 219 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 168 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 8,702 | 466,200 | SH | Call | SOLE | 0 | 0 | 466,200 | |
MICROSOFT CORP | COM | 594918104 | 2,096 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 120 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 335 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,670 | 555,000 | SH | Call | SOLE | 0 | 0 | 555,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIO INC | SPON ADS | 62914V106 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | 9 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 210 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PENN NATL GAMING INC | COM | 707569109 | 44 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 68 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NVIDIA CORPORATION | COM | 67066G104 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 25 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 153 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZSCALER INC | COM | 98980G102 | 53 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PFIZER INC | COM | 717081103 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOX INC | CL A | 10316T104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 229 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
BOEING CO | COM | 097023105 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DEERE & CO | COM | 244199105 | 19 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PENN NATL GAMING INC | COM | 707569109 | 82 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NUCOR CORP | COM | 670346105 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PENN NATL GAMING INC | COM | 707569109 | 69 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 921 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 71 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 53 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIKOLA CORP | COM | 654110105 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 386 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
AMAZON COM INC | COM | 023135106 | 194 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 2,209 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 124 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 244 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APHRIA INC | COM | 03765K104 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SEI INVTS CO | COM | 784117103 | 1 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 233 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 239 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 60 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
AMAZON COM INC | COM | 023135106 | 53 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 7,262 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
MICROSOFT CORP | COM | 594918104 | 6 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOCUSIGN INC | COM | 256163106 | 68 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ZENDESK INC | COM | 98936J101 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ZENDESK INC | COM | 98936J101 | 3 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,032 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CISCO SYS INC | COM | 17275R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GERON CORP | COM | 374163103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 5 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 25 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
NVIDIA CORPORATION | COM | 67066G104 | 45 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 273 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 41 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
T-MOBILE US INC | COM | 872590104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INCYTE CORP | COM | 45337C102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TERADYNE INC | COM | 880770102 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135106 | 286 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 953 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 52 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 51 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HECLA MNG CO | COM | 422704106 | 3 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
MASIMO CORP | COM | 574795100 | 23 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
MASIMO CORP | COM | 574795100 | 30 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
D R HORTON INC | COM | 23331A109 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 532 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,034 | 699,200 | SH | Call | SOLE | 0 | 0 | 699,200 | |
BEYOND MEAT INC | COM | 08862E109 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DOCUSIGN INC | COM | 256163106 | 26 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVITAE CORP | COM | 46185L103 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 55 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ROCKET COS INC | COM CL A | 77311W101 | 328 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
INSEEGO CORP | COM | 45782B104 | 120 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 76 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 102 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PENN NATL GAMING INC | COM | 707569109 | 62 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PENN NATL GAMING INC | COM | 707569109 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MODERNA INC | COM | 60770K107 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KLA CORP | COM NEW | 482480100 | 7 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
UNION PAC CORP | COM | 907818108 | 11 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
MICROSOFT CORP | COM | 594918104 | 15 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
NIO INC | SPON ADS | 62914V106 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CUREVAC N V | COM | N2451R105 | 214 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EBAY INC. | COM | 278642103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 3 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 10 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
THOR INDS INC | COM | 885160101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 96 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LAM RESEARCH CORP | COM | 512807108 | 270 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PINTEREST INC | CL A | 72352L106 | 6 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ROCKET COS INC | COM CL A | 77311W101 | 680 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
MICROVISION INC DEL | COM NEW | 594960304 | 14 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PINTEREST INC | CL A | 72352L106 | 40 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ETSY INC | COM | 29786A106 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BARRICK GOLD CORP | COM | 067901108 | 328 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ABBOTT LABS | COM | 002824100 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 23 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
SQUARE INC | CL A | 852234103 | 32 | 638,400 | SH | Put | SOLE | 0 | 0 | 638,400 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
NIO INC | SPON ADS | 62914V106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABBOTT LABS | COM | 002824100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APHRIA INC | COM | 03765K104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BIG LOTS INC | COM | 089302103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BIG LOTS INC | COM | 089302103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
IBIO INC | COM NEW | 451033203 | 1 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
APPLE INC | COM | 037833100 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 24 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
APPLE INC | COM | 037833100 | 865 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
APPLE INC | COM | 037833100 | 20,912 | 1,007,200 | SH | Call | SOLE | 0 | 0 | 1,007,200 | |
APPLE INC | COM | 037833100 | 8 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 1,067 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 20 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
TESLA INC | COM | 88160R101 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 612 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 72 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 14 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 22 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 244 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 7 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 189 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | |
APPLE INC | COM | 037833100 | 132 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 26 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 164 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 130 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 0 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
APPLE INC | COM | 037833100 | 1 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
APPLE INC | COM | 037833100 | 1 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
APPLE INC | COM | 037833100 | 2 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 21 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | |
APPLE INC | COM | 037833100 | 41 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | |
APPLE INC | COM | 037833100 | 12 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 575 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 179 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 178 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 177 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 348 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 691 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 172 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 171 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 158 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 62 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 218 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 76 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
TESLA INC | COM | 88160R101 | 177 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 344 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 255 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 213 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 489 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 157 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 109 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 112 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 130 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 196 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 178 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 681 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 69 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 162 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 61 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 109 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 458 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 704 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TESLA INC | COM | 88160R101 | 190 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 374 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 180 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 351 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 131 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 124 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 4,663 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
TESLA INC | COM | 88160R101 | 176 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 81 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 75 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 140 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 96 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 43 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 124 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 34 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 50 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 84 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 102 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 41 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 6 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 38 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 27 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 85 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
APPLE INC | COM | 037833100 | 67 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 90 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | |
APPLE INC | COM | 037833100 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 123 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APPLE INC | COM | 037833100 | 11 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
ABBOTT LABS | COM | 002824100 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 45 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 18 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 22 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
FEDEX CORP | COM | 31428X106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FASTLY INC | CL A | 31188V100 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARYA SCIENCES ACQUISTION CO | COM CL A | G31655122 | 140 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 4 | 133,600 | SH | Put | SOLE | 0 | 0 | 133,600 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 229 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHEGG INC | COM | 163092109 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
NIO INC | SPON ADS | 62914V106 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SHOPIFY INC | CL A | 82509L107 | 70 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 447 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 220 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 137 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 216 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 115 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MICROSOFT CORP | COM | 594918104 | 112 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NETFLIX INC | COM | 64110L106 | 115 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ORACLE CORP | COM | 68389X105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 122 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SQUARE INC | CL A | 852234103 | 80 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ROKU INC | COM CL A | 77543R102 | 128 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SNOWFLAKE INC | CL A | 833445109 | 594 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CHEWY INC | CL A | 16679L109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DOCUSIGN INC | COM | 256163106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
THOR INDS INC | COM | 885160101 | 4 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 20 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 88 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 69 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 35 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 310 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BIG LOTS INC | COM | 089302103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PENN NATL GAMING INC | COM | 707569109 | 225 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
DOCUSIGN INC | COM | 256163106 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 0 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ABBVIE INC | COM | 00287Y109 | 10 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ABBOTT LABS | COM | 002824100 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ROKU INC | COM CL A | 77543R102 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SQUARE INC | CL A | 852234103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NIKE INC | CL B | 654106103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 153 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FIREEYE INC | COM | 31816Q101 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 701 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NIKE INC | CL B | 654106103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 45 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TESLA INC | COM | 88160R101 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZSCALER INC | COM | 98980G102 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
RANGE RES CORP | COM | 75281A109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 25 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNION PAC CORP | COM | 907818108 | 94 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MACYS INC | COM | 55616P104 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BOEING CO | COM | 097023105 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
AMAZON COM INC | COM | 023135106 | 524 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BK OF AMERICA CORP | COM | 060505104 | 6 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 82 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FEDEX CORP | COM | 31428X106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOSTON BEER INC | CL A | 100557107 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 4 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TORO CO | COM | 891092108 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SNOWFLAKE INC | CL A | 833445109 | 85 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SNOWFLAKE INC | CL A | 833445109 | 70 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 20 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
DEERE & CO | COM | 244199105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ABBOTT LABS | COM | 002824100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 3 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NIKOLA CORP | COM | 654110105 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PINTEREST INC | CL A | 72352L106 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PINTEREST INC | CL A | 72352L106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SYNNEX CORP | COM | 87162W100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TESLA INC | COM | 88160R101 | 299 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ZSCALER INC | COM | 98980G102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 7 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ATT INC | COM | 00206R102 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADOBE INC | COM | 00724F101 | 98 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 243 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 146 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 425 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 217 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 52 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 444 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
BIOGEN, INC | COM | 09062X103 | 39 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BOEING CO THE | COM | 097023105 | 27 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CME GROUP INC | COM | 12572Q105 | 118 | 710 | SH | SOLE | 0 | 0 | 710 | ||
C M S ENERGY CORP | COM | 125896100 | 92 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 62 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORPORATION | COM | 166764100 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COCA COLA COMPANY | COM | 191216100 | 50 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CORTEVA INC | COM | 22052L104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COSTCO WHSL CORP | COM | 22160K105 | 161 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WALT DISNEY CO THE | COM | 254687106 | 86 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DOW INC | COM | 260557103 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DUKE ENERGY HOLDING CORP | COM | 26441C204 | 54 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DUPONT DE NEMOURS INC WI | COM | 26614N102 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 37 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 53 | 624 | SH | SOLE | 0 | 0 | 624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 22 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 131 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON JOHNSON | COM | 478160104 | 99 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
KINDER MORGAN INC | COM | 49456B101 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 197 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 245 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NIKE INC | COM | 654106103 | 124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | COM | 65473P105 | 128 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 45 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PEPSICO INC | COM | 713448108 | 385 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PFIZER INC | COM | 717081103 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
QUALCOMM INC | COM | 747525103 | 39 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 103 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SEMPRA ENERGY | COM | 816851109 | 38 | 335 | SH | SOLE | 0 | 0 | 335 | ||
STARBUCKS CORP | COM | 855244109 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 118 | 625 | SH | SOLE | 0 | 0 | 625 | ||
US BANCORP | COM | 902973304 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 76 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 28 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
WALMART INC | COM | 931142103 | 37 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROOKFIELD ASSET MANAGE CL A | CL A LTD VT SH | 112585104 | 39 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DIAGEO PLC SPONSORED A D R | SPON ADR NEW | 25243Q205 | 120 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
NOVARTIS AG A D R | SPONSORED ADR | 66987V109 | 92 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ROYAL DUTCH SHELL PLC A D R | SPONS ADR A | 780259206 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TORONTO DOMINION BANK | COM | 891160509 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNILEVER PLC SPONSORED A D R | SPON ADR NEW | 904767704 | 92 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LINDE PLC | COM | G5494J103 | 31 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MEDTRONIC PLC | COM | G5960L103 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Chubb Ltd | COM | H1467J104 | 23 | 200 | SH | SOLE | 0 | 0 | 200 |