Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVXY	PROSHARES TR II	159,155	$8.5M	3.8%	$53.57	—	SHT VIX ST TRM	74347W130
FTSM	FIRST TR EXCHANGE TRADED FD	120,176	$7.218M	3.3%	$59.89	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	44,662	$6.209M	2.8%	$111.15	+16.9%	COM	594918104
VTI	VANGUARD INDEX FDS	33,546	$5.065M	2.3%	$128.18	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	120,470	$4.85M	2.2%	$35.62	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	25,043	$4.46M	2.0%	$178.95	+5.5%	CL A	30303M102
ULST	SSGA ACTIVE ETF TR	108,935	$4.404M	2.0%	$40.19	—	ULT SHT TRM BD	78467V707
AGG	ISHARES TR	36,750	$4.159M	1.9%	$106.83	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	28,839	$4.126M	1.9%	$133.35	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	29,596	$4.109M	1.9%	$122.74	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	26,898	$3.911M	1.8%	$87.95	+16.5%	COM	459200101
GOOGL	ALPHABET INC	3,062	$3.739M	1.7%	$54.63	+7.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	90,174	$3.704M	1.7%	$37.64	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	28,243	$3.6M	1.6%	$124.35	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGD ETF	68,749	$3.465M	1.6%	$50.07	—	ULTRA SHRT DUR	46090A887
XYZ	SQUARE INC	54,864	$3.399M	1.5%	$70.61	-3.8%	CL A	852234103
AAPL	APPLE INC	14,700	$3.292M	1.5%	$48.82	+2.9%	COM	037833100
IYR	ISHARES TR	35,140	$3.286M	1.5%	$93.51	—	U.S. REAL ES ETF	464287739
SHY	ISHARES TR	38,478	$3.263M	1.5%	$83.61	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	1,869	$3.244M	1.5%	$92.73	0.0%	COM	023135106
EMB	ISHARES TR	27,260	$3.089M	1.4%	$113.27	—	JPMORGAN USD EMG	464288281
GLTR	ABERDEEN STD PRECIOUS METALS	42,296	$3.069M	1.4%	$63.68	—	PHYSCL PM BASKET	003263100
EFA	ISHARES TR	43,586	$2.842M	1.3%	$58.91	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE INC	30,784	$2.84M	1.3%	$74.49	+12.9%	COM	45866F104
IEF	ISHARES TR	24,813	$2.791M	1.3%	$104.41	—	BARCLAYS 7 10 YR	464287440
OPRA	OPERA LTD	273,101	$2.745M	1.2%	$7.01	—	SPONSORED ADS	68373M107
GS	GOLDMAN SACHS GROUP INC	12,812	$2.655M	1.2%	$170.89	+5.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	13,128	$2.525M	1.1%	$176.52	0.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	21,090	$2.482M	1.1%	$88.99	+6.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	53,315	$2.478M	1.1%	$36.90	—	SPONSORED ADS	874039100
—	ETF SER SOLUTIONS	146,241	$2.449M	1.1%	$14.16	—	REVERSE WEIGHT	26922A685
BBBY	OVERSTOCK COM INC DEL	229,134	$2.427M	1.1%	$17.02	+6.8%	COM	690370101
PCEF	INVESCO EXCHNG TRADED FD TR	100,517	$2.272M	1.0%	$22.16	—	CEF INM COMPSI	46138E404
—	LINE CORP	63,044	$2.266M	1.0%	$35.37	—	SPONSORED ADR	53567X101
CME	CME GROUP INC	10,488	$2.217M	1.0%	$143.09	+14.8%	COM	12572Q105
ORCL	ORACLE CORP	38,548	$2.121M	1.0%	$44.05	+14.3%	COM	68389X105
CEFS	EXCHANGE LISTED FDS TR	100,817	$2.021M	0.9%	$18.33	—	SABA INT RATE	30151E806
—	FQF TR	83,986	$1.99M	0.9%	$22.28	—	AGFIQ US MK ANTI	351680707
BND	VANGUARD BD INDEX FD INC	23,541	$1.987M	0.9%	$82.44	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,473	$1.971M	0.9%	$207.80	-0.8%	CL B NEW	084670702
V	VISA INC	11,435	$1.967M	0.9%	$146.16	+16.5%	COM CL A	92826C839
NEAR	ISHARES US ETF TR	36,778	$1.851M	0.8%	$50.25	—	SHT MAT BD ETF	46431W507
CSCO	CISCO SYS INC	36,575	$1.806M	0.8%	$37.97	+12.7%	COM	17275R102
GUNR	FLEXSHARES TR	54,681	$1.703M	0.8%	$30.09	—	MORNSTAR UPSTR	33939L407
NVDA	NVIDIA CORP	9,683	$1.685M	0.8%	$4.65	-10.0%	COM	67066G104
SAP	SAP SE	14,274	$1.683M	0.8%	$99.56	—	SPON ADR	803054204
BAB	INVESCO EXCHNG TRADED FD TR	51,208	$1.659M	0.7%	$30.42	—	TAXABLE MUN BD	46138G805
JD	JD COM INC	53,421	$1.507M	0.7%	$20.93	—	SPON ADR CL A	47215P106
—	TIDAL ETF TR	29,166	$1.471M	0.7%	$50.36	—	AWARE ULTRASHR	886364108
SPY	SPDR S&P 500 ETF TR	4,838	$1.435M	0.6%	$282.63	—	TR UNIT	78462F103
DUSA	DAVIS FUNDAMENTAL ETF TR	59,545	$1.42M	0.6%	$23.42	—	SELECT US EQTY	23908L207
VUSE	ETF SER SOLUTIONS	45,370	$1.405M	0.6%	$28.20	—	VIDENTCORE EQ FD	26922A503
NTES	NETEASE INC	5,252	$1.398M	0.6%	$266.18	—	SPONSORED ADS	64110W102
KRMA	GLOBAL X FDS	61,936	$1.372M	0.6%	$18.71	—	CONSCIOUS COS	37954Y731
—	QIWI PLC	62,244	$1.366M	0.6%	$14.39	—	SPON ADR REP B	74735M108
—	ISHARES GOLD TRUST	94,978	$1.339M	0.6%	$12.28	—	ISHARES	464285105
CDE	COEUR MNG INC	273,055	$1.313M	0.6%	$4.76	+4.0%	COM NEW	192108504
—	TD AMERITRADE HLDG CORP	27,168	$1.269M	0.6%	$46.71	—	COM	87236Y108
AKAM	AKAMAI TECHNOLOGIES INC	13,588	$1.242M	0.6%	$67.81	+28.0%	NOTE 0.125% 5/0	00971T101
MINT	PIMCO ETF TR	12,089	$1.229M	0.6%	$100.91	—	ENHAN SHRT MA AC	72201R833
DOCU	DOCUSIGN INC	19,862	$1.229M	0.6%	$44.30	+18.2%	COM	256163106
AMD	ADVANCED MICRO DEVICES INC	41,334	$1.198M	0.5%	$21.62	+45.0%	COM	007903107
MA	MASTERCARD INC	4,366	$1.186M	0.5%	$230.01	+15.7%	CL A	57636Q104
GOOG	ALPHABET INC	958	$1.168M	0.5%	$58.73	0.0%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	22,179	$1.107M	0.5%	$45.54	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	11,858	$1.105M	0.5%	$78.39	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	18,795	$1.101M	0.5%	$52.37	—	GLB EX US ETF	922042676
AXP	AMERICAN EXPRESS CO	9,275	$1.097M	0.5%	$96.17	+17.0%	COM	025816109
IWB	ISHARES TR	6,597	$1.085M	0.5%	$162.65	—	RUS 1000 ETF	464287622
NDAQ	NASDAQ INC	10,659	$1.059M	0.5%	$25.58	+18.5%	COM	631103108
BIDU	BAIDU INC	10,263	$1.055M	0.5%	$158.60	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	6,270	$1.049M	0.5%	$137.12	—	SPONSORED ADS	01609W102
RWK	INVESCO EXCHNG TRADED FD TR	16,736	$996K	0.4%	$60.89	—	S&P MDCP 400 REV	46138G672
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	181,289	$943K	0.4%	$5.68	—	SPONSORED ADR	05946K101
SBNY	SIGNATURE BK NEW YORK N Y	7,539	$899K	0.4%	$124.42	—	COM	82669G104
JNJ	JOHNSON & JOHNSON	6,433	$831K	0.4%	$111.31	-1.2%	COM	478160104
—	MONEYGRAM INTL INC	203,313	$809K	0.4%	$2.47	—	COM NEW	60935Y208
IJR	ISHARES TR	10,286	$801K	0.4%	$12.46	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	7,379	$797K	0.4%	$105.35	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	6,670	$791K	0.4%	$91.54	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	11,176	$789K	0.4%	$53.76	0.0%	COM	30231G102
—	TEXAS PAC LD TR	1,015	$659K	0.3%	$559.06	—	SUB CTF PROP I T	882610108
BATT	AMPLIFY ETF TR	57,619	$616K	0.3%	$11.66	—	ADVANCED BATTERY	032108805
—	CREDIT SUISSE NASSAU BRH	68,227	$610K	0.3%	$8.55	—	X LINK GOLD SHS	22542D480
INTC	INTEL CORP	11,156	$575K	0.3%	$40.19	+7.0%	COM	458140100
WMT	WALMART INC	4,833	$574K	0.3%	$34.46	0.0%	COM	931142103
MUB	ISHARES TR	5,030	$573K	0.3%	$113.00	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE COM INC	3,839	$570K	0.3%	$150.15	0.0%	COM	79466L302
BAC	BANK AMER CORP	19,063	$556K	0.3%	$24.57	0.0%	COM	060505104
SAN	BANCO SANTANDER SA	138,168	$555K	0.3%	$4.48	—	ADR	05964H105
—	INVESCO QQQ TR	2,935	$554K	0.2%	$188.76	—	UNIT SER 1	73935A104
T	AT&T INC	13,887	$525K	0.2%	$17.00	0.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	4,196	$522K	0.2%	$100.99	0.0%	COM	742718109
CBOE	CBOE GLOBAL MARKETS INC	4,498	$516K	0.2%	$94.76	+12.2%	COM	12503M108
HD	HOME DEPOT INC	2,200	$510K	0.2%	$187.08	0.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	4,917	$509K	0.2%	$109.90	0.0%	COM	70450Y103
—	EXCHANGE TRADED CONCEPTS TR	28,484	$507K	0.2%	$16.77	—	YLD SHS HGH INC	301505301
ROBO	EXCHANGE TRADED CONCEPTS TR	12,720	$487K	0.2%	$32.84	—	ROBO GLB ETF	301505707
—	EXCHANGE LISTED FDS TR	13,568	$459K	0.2%	$34.70	—	HIGH YIELD ETF	30151E814
XLY	SELECT SECTOR SPDR TR	3,759	$453K	0.2%	$119.18	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	7,467	$451K	0.2%	$40.44	0.0%	COM	92343V104
RAVI	FLEXSHARES TR	5,938	$450K	0.2%	$75.52	—	READY ACC VARI	33939L886
HIPS	GRANITESHARES ETF TR	26,691	$446K	0.2%	$15.99	—	HIPS US HIGH INC	38747R306
BA	BOEING CO	1,138	$433K	0.2%	$352.37	0.0%	COM	097023105
WTPI	WISDOMTREE TR	15,357	$424K	0.2%	$25.53	—	CBOE S&P 500	97717X560
NYF	ISHARES TR	7,310	$418K	0.2%	$56.77	—	NEW YORK MUN ETF	464288323
ZROZ	PIMCO ETF TR	2,882	$416K	0.2%	$144.34	—	25YR+ ZERO U S	72201R882
XLK	SELECT SECTOR SPDR TR	5,092	$410K	0.2%	$77.90	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,864	$405K	0.2%	$217.12	0.0%	COM	91324P102
NFLX	NETFLIX INC	1,505	$403K	0.2%	$31.29	0.0%	COM	64110L106
IVV	ISHARES TR	1,340	$400K	0.2%	$298.51	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	3,055	$398K	0.2%	$131.67	+2.0%	COM DISNEY	254687106
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,716	$396K	0.2%	$26.95	—	EMQQ EM INTERN	301505889
GSLC	GOLDMAN SACHS ETF TR	6,500	$389K	0.2%	$59.85	—	EQUITY ETF	381430503
CMCSA	COMCAST CORP NEW	8,544	$385K	0.2%	$37.51	0.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	7,622	$384K	0.2%	$39.79	0.0%	COM	949746101
MRK	MERCK & CO INC	4,501	$379K	0.2%	$65.47	0.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	2,334	$376K	0.2%	$142.30	+1.2%	COM	053015103
FIS	FIDELITY NATL INFORMATION SVCS	2,810	$373K	0.2%	$117.12	0.0%	COM	31620M106
ADBE	ADOBE INC	1,308	$361K	0.2%	$291.94	0.0%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	6,381	$355K	0.2%	$46.77	0.0%	COM NEW	026874784
ABT	ABBOTT LABS	4,220	$353K	0.2%	$76.09	0.0%	COM	002824100
PFE	PFIZER INC	9,835	$353K	0.2%	$28.03	-3.6%	COM	717081103
PEP	PEPSICO INC	2,571	$352K	0.2%	$109.33	0.0%	COM	713448108
BLOK	AMPLIFY ETF TR	18,827	$337K	0.2%	$15.33	—	BLOCKCHAIN LDR	032108607
KO	COCA COLA CO	5,834	$318K	0.1%	$43.96	0.0%	COM	191216100
TLTD	FLEXSHARES TR	5,160	$310K	0.1%	$55.47	—	M STAR DEV MKT	33939L803
C	CITIGROUP INC	4,480	$309K	0.1%	$54.15	0.0%	COM	172967424
BDX	BECTON DICKINSON & CO	1,218	$308K	0.1%	$209.73	+6.6%	COM	075887109
IPKW	INVESCO EXCHNG TRADED FD TR	9,883	$306K	0.1%	$31.63	—	INTL BUYBACK	46138E644
IVOL	KRANESHARES TR	11,714	$297K	0.1%	$25.35	—	QUADRTC INT RT	500767736
GEM	GOLDMAN SACHS ETF TR	9,337	$292K	0.1%	$30.15	—	ACTIVEBETA EME	381430206
VRTX	VERTEX PHARMACEUTICALS INC	1,715	$291K	0.1%	$176.91	0.0%	COM	92532F100
—	ETF SER SOLUTIONS	16,540	$280K	0.1%	$15.70	—	BRAND VALUE	26922A693
GROW	U S GLOBAL INVS INC	139,776	$279K	0.1%	$1.28	+49.1%	CL A	902952100
BSV	VANGUARD BD INDEX FD INC	3,363	$271K	0.1%	$78.41	—	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	6,157	$264K	0.1%	$44.12	0.0%	COM	595112103
—	TIDAL ETF TR	14,529	$261K	0.1%	$17.96	—	SOFI GIG ETF	886364504
EPD	ENTERPRISE PRODS PARTNERS L	8,980	$256K	0.1%	$28.79	—	COM	293792107
ETSY	ETSY INC	4,527	$256K	0.1%	$58.80	0.0%	COM	29786A106
COST	COSTCO WHSL CORP NEW	876	$252K	0.1%	$256.34	0.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC C	864	$252K	0.1%	$281.62	0.0%	COM	883556102
JPST	JP MORGAN EXCHANGE TRADED FD	5,000	$252K	0.1%	$50.20	—	ULTRA SHRT INC	46641Q837
—	TWITTER INC	6,043	$249K	0.1%	$41.20	—	COM	90184L102
MDT	MEDTRONIC PLC	2,235	$243K	0.1%	$87.54	0.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,853	$239K	0.1%	$102.86	0.0%	COM	882508104
MCD	MCDONALDS CORP	1,112	$239K	0.1%	$184.76	0.0%	COM	580135101
ABBV	ABBVIE INC	3,099	$235K	0.1%	$52.58	0.0%	COM	00287Y109
SNAP	SNAP INC	14,855	$235K	0.1%	$16.01	0.0%	CL A	83304A106
EBAY	EBAY INC	5,945	$232K	0.1%	$36.01	0.0%	COM	278642103
WT	WISDOMTREE INVTS INC	44,382	$231K	0.1%	$7.22	-21.7%	COM	97717P104
DWLD	DAVIS FUNDAMENTAL ETF TR	10,026	$229K	0.1%	$23.14	—	SELECT WRLD WI	23908L306
OPTU	ALTICE USA INC	7,986	$229K	0.1%	$27.23	0.0%	CL A	02156K103
PDD	PINDUODUO INC	7,080	$228K	0.1%	$32.20	—	SPONSORED ADS	722304102
LLY	LILLY ELI & CO	2,041	$228K	0.1%	$102.71	0.0%	COM	532457108
IJT	ISHARES TR	1,269	$226K	0.1%	$182.45	—	S&P SML 600 GWT	464287887
XMPT	VANECK VECTORS ETF TR	8,159	$225K	0.1%	$25.98	—	CEF MUN INCOME E	92189F460
—	CRESTWOOD EQUITY PARTNERS LP	6,010	$219K	0.1%	$35.61	—	UNIT LTD PARTNER	226344208
PM	PHILIP MORRIS INTL INC	2,838	$215K	0.1%	$56.72	0.0%	COM	718172109
IQV	IQVIA HLDGS INC	1,427	$213K	0.1%	$133.30	+16.7%	COM	46266C105
BKNG	BOOKING HLDGS INC	108	$212K	0.1%	$1905.07	0.0%	COM	09857L108
NKE	NIKE INC	2,250	$211K	0.1%	$78.77	0.0%	CL B	654106103
AMGN	AMGEN INC	1,087	$210K	0.1%	$158.01	0.0%	COM	031162100
UNP	UNION PACIFIC CORP	1,296	$210K	0.1%	$145.81	0.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	1,535	$210K	0.1%	$136.81	—	COM	913017109
HON	HONEYWELL INTL INC	1,226	$207K	0.1%	$139.31	0.0%	COM	438516106
AGNC	AGNC INVT CORP	12,900	$207K	0.1%	$16.05	—	COM	00123Q104
NEE	NEXTERA ENERGY INC	887	$207K	0.1%	$46.25	0.0%	COM	65339F101
FVRR	FIVERR INTL LTD	11,027	$206K	0.1%	$22.88	0.0%	ORD SHS	M4R82T106
PINS	PINTEREST INC	7,734	$205K	0.1%	$29.95	0.0%	CL A	72352L106
—	FQF TR	8,500	$205K	0.1%	$24.12	—	AGFIQ HEDGED DIV	351680806
—	PIMCO NEW YORK MUN FD II	16,980	$202K	0.1%	$11.61	—	COM	72200Y102
UBER	UBER TECHNOLOGIES INC	6,635	$202K	0.1%	$37.63	0.0%	COM	90353T100
UPWK	UPWORK INC	15,105	$201K	0.1%	$15.25	0.0%	COM	91688F104
BAR	GRANITESHARES GOLD TR	13,000	$191K	0.1%	$25.96	—	SHS BEN INT	38748G101
—	ALPS ETF TR	20,010	$182K	0.1%	$9.85	—	ALERIAN MLP	00162Q866
—	CREDIT SUISSE NASSAU BRH	22,855	$158K	0.1%	$6.85	—	X LINK SILVER SH	22542D449
—	LIVENT CORP	21,722	$145K	0.1%	$6.68	—	COM	53814L108
—	NEUBERGER BERMAN HGH YLD FD	11,000	$132K	0.1%	$9.62	—	COM	64128C106
ABEV	AMBEV SA	23,242	$107K	0.0%	$3.73	—	SPONSORED ADR	02319V103
TH	TARGET HOSPITALITY CORP	15,000	$102K	0.0%	$7.56	0.0%	COM	87615L107
FCX	FREEPORT-MCMORAN INC	10,391	$99,000	0.0%	$9.51	0.0%	CL B	35671D857
—	SIRIUS XM HLDGS INC	15,309	$95,000	0.0%	$6.21	—	COM	82968B103
—	ENTERCOM COMMUNICATIONS CORP	10,000	$33,000	0.0%	$3.30	—	CL A	293639100