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 | 49,774 | 351,758 | SH | SOLE | 351,758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,394 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 734 | 106,046 | SH | SOLE | 106,046 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,217 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,876 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 692 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 924 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 85 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 245 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 291 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,941 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,941 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 326 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 375 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AMERICAN TOWER CORP | CL A | 029912201 | 977 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,711 | 153,440 | SH | SOLE | 153,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,631 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 778 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 315 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 133 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,565 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 721 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1,367 | 420,585 | SH | SOLE | 420,585 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,710 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,206 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 12,217 | 1,183,840 | SH | SOLE | 1,183,840 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,381 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 422 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,552 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 481 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 833 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,116 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,832 | 140,076 | SH | SOLE | 140,076 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 347 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,145 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 507,821 | 8,145,983 | SH | SOLE | 8,145,983 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,577 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,152 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 212 | 341 | SH | SOLE | 341 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,021 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 351 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 496 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,373 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 250 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,555 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 1,005 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 262 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 765 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,691 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,501 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,180 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,133 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,185 | 102,235 | SH | SOLE | 102,235 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 113 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,032 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 407 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 343 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 234 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 350 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 336 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 553 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 209 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 741 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 221 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 404 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MERCK & CO INC | COM | 589331107 | 498 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,462 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,715 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,950 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,032 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,189 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,244 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 785 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 89 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 638 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 438 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36,707 | 177,193 | SH | SOLE | 177,193 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 182 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 931 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 476 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 234 | 819 | SH | SOLE | 819 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 13,845 | 305,703 | SH | SOLE | 305,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,098 | 333,958 | SH | SOLE | 333,958 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,003 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,590 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 17,850 | 600,621 | SH | SOLE | 600,621 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,790 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 298 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 964 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 554 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
POPULAR INC | COM | 733174106 | 2,237 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,601 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 547 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 294 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 812 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,724 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,134 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 396 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,729 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,346 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,404 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,954 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
CENTENE CORP DEK | COM | 15135B101 | 2,343 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 573 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 849 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,264 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 678 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,631 | 976,794 | SH | SOLE | 976,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,022 | 92,257 | SH | SOLE | 92,257 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,835 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,136 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,179 | 107,501 | SH | SOLE | 107,501 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 4,416 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 145 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,494 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 274 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,326 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 651 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,481 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 221 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 291 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,959 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,022 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 492 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 272 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 210 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 293 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,260 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,140 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,316 | 163,428 | SH | SOLE | 163,428 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,235 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,714 | 121,146 | SH | SOLE | 121,146 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 4,223 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 420 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 435 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 659 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 706 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,022 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 214 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,152 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 746 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,185 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 685 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,039 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 250 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 660 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,409 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 777 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,788 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,606 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,070 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 447 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,241 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,318 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 631 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 805 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,102 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 515 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,790 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 220 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,350 | 110,264 | SH | SOLE | 110,264 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 511 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 357 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 134 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 510 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,961 | 479,967 | SH | SOLE | 479,967 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 229 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,546 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 757 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 1,468 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,946 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 89,844 | 209,359 | SH | SOLE | 209,359 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 209 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,245 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 2,337 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 432 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,580 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,171 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,584 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 272 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 194 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 271 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 252 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 545 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,921 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 317 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,910 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 432 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 629 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 716 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,560 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,785 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,347 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,263 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 226 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,668 | 150,124 | SH | SOLE | 150,124 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 413 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,561 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 627 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 446 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,506 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,346 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 220 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 293 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 482 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 221 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 2,248 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,086 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 454 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,537 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,070 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,292 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 751 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,864 | 558,442 | SH | SOLE | 558,442 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 792 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 870 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,749 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 501 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,010 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 204 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 376 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
YANDEX N V | SH CLASS A | N97284108 | 1,275 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |