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 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 966 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 439 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,338 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,195 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 515 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 365 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 749 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09260D107 | 5,232 | 41,216 | SH | | SOLE | | 41,216 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 170 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 472 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,056 | 70,411 | SH | | SOLE | | 70,411 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,820 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,258 | 55,071 | SH | | SOLE | | 55,071 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,285 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 3,551 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 378 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 3,122 | 37,077 | SH | | SOLE | | 37,077 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 385 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 702 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 671 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 474 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,563 | 963,452 | SH | | SOLE | | 963,452 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,158 | 92,504 | SH | | SOLE | | 92,504 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,464 | 42,872 | SH | | SOLE | | 42,872 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,527 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 611 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,005 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 1,171 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,607 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 244 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,952 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 567 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,778 | 43,598 | SH | | SOLE | | 43,598 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 261 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,607 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 601 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 464 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,038 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,360 | 80,455 | SH | | SOLE | | 80,455 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 736 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,085 | 162,538 | SH | | SOLE | | 162,538 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,395 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,811 | 125,003 | SH | | SOLE | | 125,003 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,540 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 357 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 474 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 298 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 871 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 258 | SH | | SOLE | | 258 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 362 | SH | | SOLE | | 362 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 217 | 25,401 | SH | | SOLE | | 25,401 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,099 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 622 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 236 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,764 | 40,502 | SH | | SOLE | | 40,502 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 560 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 720 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,395 | 83,490 | SH | | SOLE | | 83,490 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 5,083 | 140,024 | SH | | SOLE | | 140,024 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 890 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 246,042 | 3,732,994 | SH | | SOLE | | 3,732,994 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,842 | 60,310 | SH | | SOLE | | 60,310 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,455 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,985 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 393 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,216 | 66,892 | SH | | SOLE | | 66,892 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 110 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,283 | 66,251 | SH | | SOLE | | 66,251 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 1,044 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 769 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,592 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 211 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,561 | 25,282 | SH | | SOLE | | 25,282 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,026 | 61,403 | SH | | SOLE | | 61,403 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 710 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,736 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,685 | 113,084 | SH | | SOLE | | 113,084 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 31 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 169 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,194 | 48,340 | SH | | SOLE | | 48,340 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 238 | 649 | SH | | SOLE | | 649 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 355 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 262 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 423 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 296 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 625 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 532 | SH | | SOLE | | 532 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 546 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
3M CO | COM | 88579Y101 | 340 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 579 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,196 | 25,123 | SH | | SOLE | | 25,123 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,078 | 52,150 | SH | | SOLE | | 52,150 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,040 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 826 | 20,446 | SH | | SOLE | | 20,446 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,928 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,226 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 485 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 89 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 531 | SH | | SOLE | | 531 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 573 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 133 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 219 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 364 | 37,950 | SH | | SOLE | | 37,950 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 48,486 | 177,694 | SH | | SOLE | | 177,694 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,007 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 512 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 222 | 744 | SH | | SOLE | | 744 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 13,323 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,477 | 332,130 | SH | | SOLE | | 332,130 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,925 | 48,931 | SH | | SOLE | | 48,931 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,144 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 812 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,367 | 122,987 | SH | | SOLE | | 122,987 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 632 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,083 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 106 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 489 | 28,927 | SH | | SOLE | | 28,927 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,474 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,238 | 24,174 | SH | | SOLE | | 24,174 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,642 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,851 | 207,612 | SH | | SOLE | | 207,612 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 798 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 712 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 399 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,395 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,252 | 28,123 | SH | | SOLE | | 28,123 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 824 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 911 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,354 | 39,593 | SH | | SOLE | | 39,593 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,522 | 71,872 | SH | | SOLE | | 71,872 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,290 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,442 | 109,687 | SH | | SOLE | | 109,687 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 463 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 321 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 149 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 688 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,460 | 479,899 | SH | | SOLE | | 479,899 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,537 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 845 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 280 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,638 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 575 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 96,021 | 212,606 | SH | | SOLE | | 212,606 | 0 | 0 |
SEMPRA | COM | 816851109 | 209 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,188 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 605 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 2,182 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 437 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,902 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
AT&T INC | COM | 00206R102 | 232 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,944 | 39,015 | SH | | SOLE | | 39,015 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,189 | 61,377 | SH | | SOLE | | 61,377 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,756 | 354,645 | SH | | SOLE | | 354,645 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 370 | SH | | SOLE | | 370 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 212 | 157 | SH | | SOLE | | 157 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 519 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 97 | 24,508 | SH | | SOLE | | 24,508 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
TESLA INC | COM | 88160R101 | 315 | 293 | SH | | SOLE | | 293 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,445 | 22,562 | SH | | SOLE | | 22,562 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 477 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,264 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 580 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 750 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 238 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 355 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,865 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,962 | 22,802 | SH | | SOLE | | 22,802 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,252 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,164 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 220 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 5,446 | 146,324 | SH | | SOLE | | 146,324 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 167 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 709 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 447 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,539 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,035 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 286 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,038 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 172 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,745 | 37,832 | SH | | SOLE | | 37,832 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,556 | 76,272 | SH | | SOLE | | 76,272 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 624 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,831 | 35,941 | SH | | SOLE | | 35,941 | 0 | 0 |
WELBILT INC | COM | 949090104 | 1,093 | 46,034 | SH | | SOLE | | 46,034 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,021 | 40,707 | SH | | SOLE | | 40,707 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,991 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 21,127 | 557,439 | SH | | SOLE | | 557,439 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 810 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,146 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,675 | 69,803 | SH | | SOLE | | 69,803 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 386 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,283 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 484 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 1,155 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,388 | 351,570 | SH | | SOLE | | 351,570 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,094 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 800 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 434 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 867 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,308 | 47,731 | SH | | SOLE | | 47,731 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 725 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 751 | 59,654 | SH | | SOLE | | 59,654 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 40 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 218 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 343 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,612 | 14,688 | SH | | SOLE | | 14,688 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,109 | 53,938 | SH | | SOLE | | 53,938 | 0 | 0 |
AMGEN INC | COM | 031162100 | 356 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 402 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
AMERICAN TOWER CORP | New Com | 03027X100 | 951 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,245 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,390 | 733 | SH | | SOLE | | 733 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 789 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 193 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,678 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 924 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,080 | 38,570 | SH | | SOLE | | 38,570 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 440 | 423,192 | SH | | SOLE | | 423,192 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,706 | 26,909 | SH | | SOLE | | 26,909 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,162 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 2,329 | 42,442 | SH | | SOLE | | 42,442 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 9,352 | 1,183,840 | SH | | SOLE | | 1,183,840 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 16,763 | 600,409 | SH | | SOLE | | 600,409 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,164 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 278 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 232 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |