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 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 941 | 20,112 | SH | | SOLE | | 20,112 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 283 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 3,050 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 2,226 | 37,082 | SH | | SOLE | | 37,082 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 74 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 643 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
CREE INC | COM | 225447101 | 4,940 | 46,651 | SH | | SOLE | | 46,651 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,532 | 979,088 | SH | | SOLE | | 979,088 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,149 | 92,711 | SH | | SOLE | | 92,711 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 221 | 625 | SH | | SOLE | | 625 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,630 | 42,107 | SH | | SOLE | | 42,107 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,682 | 24,627 | SH | | SOLE | | 24,627 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 219 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,800 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 1,155 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 124 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,871 | 40,370 | SH | | SOLE | | 40,370 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,943 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,246 | 40,472 | SH | | SOLE | | 40,472 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 915 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 273 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,382 | 27,509 | SH | | SOLE | | 27,509 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 598 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 481 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 428 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
ETSY INC | COM | 29786A106 | 487 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 288 | 45,332 | SH | | SOLE | | 45,332 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 882 | 100,393 | SH | | SOLE | | 100,393 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 642 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,726 | 26,367 | SH | | SOLE | | 26,367 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 371 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,991 | 108,409 | SH | | SOLE | | 108,409 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 506 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 496 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 510 | 50,001 | SH | | SOLE | | 50,001 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 788 | 41,007 | SH | | SOLE | | 41,007 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,322 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,031 | 20,133 | SH | | SOLE | | 20,133 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 782 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 790 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,509 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 463 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 828 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,296 | 42,380 | SH | | SOLE | | 42,380 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,792 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,781 | 110,453 | SH | | SOLE | | 110,453 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 482 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 225 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,456 | 479,944 | SH | | SOLE | | 479,944 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,153 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 806 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,115 | 34,457 | SH | | SOLE | | 34,457 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,122 | 67,575 | SH | | SOLE | | 67,575 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 77,237 | 206,581 | SH | | SOLE | | 206,581 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 222 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,384 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 364 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 968 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,218 | 21,049 | SH | | SOLE | | 21,049 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,339 | 32,494 | SH | | SOLE | | 32,494 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,141 | 61,377 | SH | | SOLE | | 61,377 | 0 | 0 |
TESLA INC | COM | 88160R101 | 201 | 285 | SH | | SOLE | | 285 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,283 | 22,613 | SH | | SOLE | | 22,613 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,141 | 20,362 | SH | | SOLE | | 20,362 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 283 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 886 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 333 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,246 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,568 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 545 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,278 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 270 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 234 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,809 | 151,324 | SH | | SOLE | | 151,324 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,888 | 37,418 | SH | | SOLE | | 37,418 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 517 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 430 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,545 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,761 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 273 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 271 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 252 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 2,170 | 43,308 | SH | | SOLE | | 43,308 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,201 | 69,824 | SH | | SOLE | | 69,824 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 277 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,201 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
WELBILT INC | COM | 949090104 | 608 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,189 | 39,525 | SH | | SOLE | | 39,525 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 18,703 | 557,786 | SH | | SOLE | | 557,786 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 978 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 767 | 20,238 | SH | | SOLE | | 20,238 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,926 | 65,331 | SH | | SOLE | | 65,331 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 486 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 434 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 527 | 12,796 | SH | | SOLE | | 12,796 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 1,113 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,587 | 155,152 | SH | | SOLE | | 155,152 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,298 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,331 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,430 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 673 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 858 | 59,498 | SH | | SOLE | | 59,498 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 38 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 221 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,867 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,656 | 53,946 | SH | | SOLE | | 53,946 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 260 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 883 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,231 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,517 | 466 | SH | | SOLE | | 466 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 674 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,176 | 22,362 | SH | | SOLE | | 22,362 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 664 | 98,940 | SH | | SOLE | | 98,940 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 907 | 29,935 | SH | | SOLE | | 29,935 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 316 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 9,459 | 1,183,840 | SH | | SOLE | | 1,183,840 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 15,019 | 600,983 | SH | | SOLE | | 600,983 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,056 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 146 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 263 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 991 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 501 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,233 | 39,640 | SH | | SOLE | | 39,640 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,565 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 426 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 832 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,632 | 40,608 | SH | | SOLE | | 40,608 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 4,728 | 418,400 | SH | | SOLE | | 418,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 275 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,594 | 70,810 | SH | | SOLE | | 70,810 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,209 | 161,755 | SH | | SOLE | | 161,755 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,290 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,284 | 172,735 | SH | | SOLE | | 172,735 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,840 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 353 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 677 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 224 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 329 | 188 | SH | | SOLE | | 188 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 173 | 20,951 | SH | | SOLE | | 20,951 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,561 | 47,631 | SH | | SOLE | | 47,631 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 334 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,474 | 40,052 | SH | | SOLE | | 40,052 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 252 | 949 | SH | | SOLE | | 949 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 933 | 78,724 | SH | | SOLE | | 78,724 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,447 | 140,164 | SH | | SOLE | | 140,164 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,647 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 609,895 | 10,011,408 | SH | | SOLE | | 10,011,408 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,023 | 63,739 | SH | | SOLE | | 63,739 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,196 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,313 | 81,915 | SH | | SOLE | | 81,915 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 330 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,623 | 50,305 | SH | | SOLE | | 50,305 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 107 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,216 | 64,562 | SH | | SOLE | | 64,562 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 909 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 567 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,533 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,030 | 24,210 | SH | | SOLE | | 24,210 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,810 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 319 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,421 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,801 | 94,528 | SH | | SOLE | | 94,528 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 138 | 20,396 | SH | | SOLE | | 20,396 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 851 | 56,702 | SH | | SOLE | | 56,702 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 308 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 163 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 201 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 361 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
MACYS INC | COM | 55616P104 | 209 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 248 | 694 | SH | | SOLE | | 694 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 215 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 540 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 360 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,872 | 27,315 | SH | | SOLE | | 27,315 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,950 | 49,231 | SH | | SOLE | | 49,231 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,858 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 561 | 46,401 | SH | | SOLE | | 46,401 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,183 | 16,446 | SH | | SOLE | | 16,446 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 527 | 974 | SH | | SOLE | | 974 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 207 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 475 | 42,836 | SH | | SOLE | | 42,836 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23,077 | 44,191 | SH | | SOLE | | 44,191 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 224 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,066 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 343 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 9,608 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,543 | 333,016 | SH | | SOLE | | 333,016 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,212 | 48,940 | SH | | SOLE | | 48,940 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 222 | 625 | SH | | SOLE | | 625 | 0 | 0 |