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 |
APPLE INC | COM | 037833100 | 62,500 | 351,973 | SH | SOLE | 351,973 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,753 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 703 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,140 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,228 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 767 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 544 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 943 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 54 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 233 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,945 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,497 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 342 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 344 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
AMERICAN TOWER CORP | CL A | 03027X100 | 1,077 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,239 | 153,440 | SH | SOLE | 153,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,646 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 929 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 210 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 173 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,044 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 991 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 234 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 749 | 423,192 | SH | SOLE | 423,192 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,225 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,251 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 216 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 12,253 | 1,183,840 | SH | SOLE | 1,183,840 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20,110 | 600,478 | SH | SOLE | 600,478 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,351 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 307 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 284 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 934 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 544 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
POPULAR INC | COM | 733174106 | 2,353 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,804 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 548 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 312 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 774 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,285 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 368 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 435 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,182 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,362 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 209 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,412 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,524 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,411 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CENTENE CORP DEK | COM | 15135B101 | 3,073 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 270 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 705 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 894 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 598 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,416 | 976,794 | SH | SOLE | 976,794 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,993 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,090 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,960 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 206 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,212 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 292 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 260 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 488 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 410 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 633 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 730 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 222 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 216 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 428 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MERCK & CO INC | COM | 589331107 | 489 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,482 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,560 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,485 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,040 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,448 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,534 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 744 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 83 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 667 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 394 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52,246 | 177,642 | SH | SOLE | 177,642 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 191 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,012 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 560 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 210 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 255 | 711 | SH | SOLE | 711 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14,175 | 305,703 | SH | SOLE | 305,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,024 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,520 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,360 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 849 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,275 | 123,206 | SH | SOLE | 123,206 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 684 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,157 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 186 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 655 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,886 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,037 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,594 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,208 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,076 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 444 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,203 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,367 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 662 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,153 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,482 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 681 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,208 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,389 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 556 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 336 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 131 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 562 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,362 | 479,928 | SH | SOLE | 479,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 252 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,594 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 863 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 1,601 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 716 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 100,683 | 211,983 | SH | SOLE | 211,983 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 246 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,294 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 410 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 2,407 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 467 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,389 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,007 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,698 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,208 | 171,845 | SH | SOLE | 171,845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 503 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 148 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 266 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 298 | 282 | SH | SOLE | 282 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 601 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,588 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 348 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,143 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 555 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 742 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 547 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,877 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,683 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,373 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,270 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 235 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,328 | 150,124 | SH | SOLE | 150,124 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 256 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 719 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 467 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,792 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,038 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 249 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 303 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,055 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 216 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 2,030 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,194 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 538 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,852 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 221 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,094 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,668 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 763 | 512 | SH | SOLE | 512 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 22,961 | 557,581 | SH | SOLE | 557,581 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 823 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 934 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,882 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 549 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 224 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 447 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
YANDEX N V | SH CLASS A | N97284108 | 968 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,836 | 92,091 | SH | SOLE | 92,091 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,051 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,587 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 472 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,343 | 107,501 | SH | SOLE | 107,501 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 852 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 142 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,798 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 281 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,601 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,481 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 258 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 288 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,867 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 982 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 496 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 203 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 247 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 282 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,800 | 86,686 | SH | SOLE | 86,686 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,153 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,815 | 163,318 | SH | SOLE | 163,318 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,354 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,701 | 120,976 | SH | SOLE | 120,976 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,999 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 580 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 320 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 653 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 767 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 253 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,252 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,727 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 509 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,791 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 209 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 571 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,332 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,277 | 140,076 | SH | SOLE | 140,076 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,160 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 454,120 | 5,717,949 | SH | SOLE | 5,717,949 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,315 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,557 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 212 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,277 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 368 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 534 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,331 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 144 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,453 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 1,290 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 319 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 869 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,653 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,703 | 24,206 | SH | SOLE | 24,206 | 0 | 0 |