The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 680 35,266 SH   SOLE   35,266 0 0
PARKER HANNIFIN CORP COM 701094104 3,739 12,175 SH   SOLE   12,175 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 658 14,562 SH   SOLE   14,562 0 0
PIPER SANDLER COMPANIES COM 724078100 2,945 22,732 SH   SOLE   22,732 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,725 65,422 SH   SOLE   65,422 0 0
PENTAIR LTD SHS H6169Q108 994 14,727 SH   SOLE   14,727 0 0
QUANTA SVCS INC COM 74762E102 977 10,786 SH   SOLE   10,786 0 0
PAYPAL HLDGS INC COM 70450Y103 8,137 27,916 SH   SOLE   27,916 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 620 11,219 SH   SOLE   11,219 0 0
QUALCOMM INC COM 747525103 884 6,182 SH   SOLE   6,182 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,900 42,039 SH   SOLE   42,039 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 563 16,347 SH   SOLE   16,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,070 16,238 SH   SOLE   16,238 0 0
ISHARES MRG RL ES CP ETF 464288539 211 5,671 SH   SOLE   5,671 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,219 109,953 SH   SOLE   109,953 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 517 7,929 SH   SOLE   7,929 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 355 2,352 SH   SOLE   2,352 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 123 11,295 SH   SOLE   11,295 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 5,711 SH   SOLE   5,711 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,945 479,950 SH   SOLE   479,950 0 0
STIFEL FINL CORP COM 860630102 1,475 22,747 SH   SOLE   22,747 0 0
SMUCKER J M CO COM NEW 832696405 851 6,568 SH   SOLE   6,568 0 0
SYNOVUS FINL CORP COM 87161C105 1,464 33,356 SH   SOLE   33,356 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,592 50,871 SH   SOLE   50,871 0 0
SPDR TR UNIT SER 1 78462F103 89,382 208,807 SH   SOLE   208,807 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 919 19,849 SH   SOLE   19,849 0 0
SASOL LTD SPONSORED ADR 803866300 383 25,000 SH   SOLE   25,000 0 0
ISTAR FINL INC COM 45031U101 1,932 93,200 SH   SOLE   93,200 0 0
STATE STR CORP COM 857477103 428 5,197 SH   SOLE   5,197 0 0
VERISK ANALYTICS INC COM 92345Y106 213 1,219 SH   SOLE   1,219 0 0
VANGUARD INDEX FDS REIT ETF 922908553 298 2,875 SH   SOLE   2,875 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 6,700 SH   SOLE   6,700 0 0
VIATRIS INC COM 92556V106 199 13,900 SH   SOLE   13,900 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,540 46,762 SH   SOLE   46,762 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,229 79,620 SH   SOLE   79,620 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 3,620 SH   SOLE   3,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,407 25,110 SH   SOLE   25,110 0 0
WELBILT INC COM 949090104 1,066 46,033 SH   SOLE   46,033 0 0
WESTERN DIGITAL CORP COM 958102105 2,870 40,327 SH   SOLE   40,327 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 774 507 SH   SOLE   507 0 0
WEYERHAEUSER CO COM 962166104 19,200 557,825 SH   SOLE   557,825 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 861 6,358 SH   SOLE   6,358 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,066 19,787 SH   SOLE   19,787 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,664 72,597 SH   SOLE   72,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,375 SH   SOLE   1,375 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 3,816 SH   SOLE   3,816 0 0
EXXON MOBIL CORP COM 30231G102 874 13,860 SH   SOLE   13,860 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 370 1,925 SH   SOLE   1,925 0 0
YANDEX N V SH CLASS A N97284108 1,132 16,000 SH   SOLE   16,000 0 0
APPLE INC COM 037833100 47,056 343,574 SH   SOLE   343,574 0 0
ABBVIE INC COM 00287Y109 1,342 11,915 SH   SOLE   11,915 0 0
AURORA CANNABIS INC COM 05156X884 632 69,916 SH   SOLE   69,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 1,019 SH   SOLE   1,019 0 0
ADOBE INC COM 00724F101 396 677 SH   SOLE   677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,933 48,394 SH   SOLE   48,394 0 0
ADIENT PLC ORD SHS G0084W101 700 15,490 SH   SOLE   15,490 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 919 60,378 SH   SOLE   60,378 0 0
AGENUS INC COM NEW 00847G705 83 15,050 SH   SOLE   15,050 0 0
AVANGRID INC COM 05351W103 269 5,232 SH   SOLE   5,232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,046 14,688 SH   SOLE   14,688 0 0
APPLIED MATLS INC COM 038222105 7,677 53,915 SH   SOLE   53,915 0 0
AMGEN INC COM 031162100 203 835 SH   SOLE   835 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 417 11,440 SH   SOLE   11,440 0 0
AMERICAN TOWER CORP CL A 029912201 990 3,666 SH   SOLE   3,666 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,302 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106 1,760 512 SH   SOLE   512 0 0
AMPHENOL CORP NEW CL A 032095101 728 10,637 SH   SOLE   10,637 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 394 7,287 SH   SOLE   7,287 0 0
ARK ETF TR INNOVATION ETF 00214Q104 382 2,918 SH   SOLE   2,918 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 123 10,737 SH   SOLE   10,737 0 0
ARROW ELECTRS INC COM 042735100 2,589 22,741 SH   SOLE   22,741 0 0
ACTIVISION BLIZZARD INC COM 00507V109 212 2,217 SH   SOLE   2,217 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 230 482 SH   SOLE   482 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2,350 418,087 SH   SOLE   418,087 0 0
AXON ENTERPRISE INC COM 05464C101 4,757 26,909 SH   SOLE   26,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 1,836 SH   SOLE   1,836 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,165 28,264 SH   SOLE   28,264 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 11,424 1,183,840 SH   SOLE   1,183,840 0 0
FRANKLIN RES INC COM 354613101 19,203 600,282 SH   SOLE   600,282 0 0
BUNGE LIMITED COM G16962105 3,642 46,600 SH   SOLE   46,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 297 13,398 SH   SOLE   13,398 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 967 16,927 SH   SOLE   16,927 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 528 15,118 SH   SOLE   15,118 0 0
POPULAR INC COM 733174106 2,170 28,909 SH   SOLE   28,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,596 5,743 SH   SOLE   5,743 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 540 25,002 SH   SOLE   25,002 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 887 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,945 40,608 SH   SOLE   40,608 0 0
CARS COM INC COM 14575E105 936 65,286 SH   SOLE   65,286 0 0
CATERPILLAR INC DEL COM 149123101 301 1,381 SH   SOLE   1,381 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,411 70,651 SH   SOLE   70,651 0 0
CAMECO CORP COM 13321L108 1,266 66,000 SH   SOLE   66,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,210 22,556 SH   SOLE   22,556 0 0
CIGNA CORP COM 125509109 3,454 14,571 SH   SOLE   14,571 0 0
COMCAST CORP NEW CL A 20030N101 242 4,240 SH   SOLE   4,240 0 0
CENTENE CORP DEK COM 15135B101 2,724 37,356 SH   SOLE   37,356 0 0
CONOCOPHILLIPS COM 20825C104 232 3,814 SH   SOLE   3,814 0 0
COWEN GROUP INC NEW CL A 223622101 1,016 24,751 SH   SOLE   24,751 0 0
CREE INC COM 225447101 2,728 27,856 SH   SOLE   27,856 0 0
SALESFORCE COM INC COM 79466L302 217 888 SH   SOLE   888 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,271 979,144 SH   SOLE   979,144 0 0
CISCO SYS INC COM 17275R102 4,931 93,032 SH   SOLE   93,032 0 0
CORTEVA INC COM 22052L104 1,848 41,662 SH   SOLE   41,662 0 0
CVS HEALTH CORP COM 126650100 2,098 25,140 SH   SOLE   25,140 0 0
CHEVRON CORP NEW COM 166764100 321 3,062 SH   SOLE   3,062 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,406 107,501 SH   SOLE   107,501 0 0
DANAOS CORPORATION SHS Y1968P105 4,140 53,914 SH   SOLE   53,914 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 149 11,390 SH   SOLE   11,390 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,522 19,666 SH   SOLE   19,666 0 0
DANAHER CORPORATION COM 235851102 241 897 SH   SOLE   897 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,043 8,821 SH   SOLE   8,821 0 0
DISNEY WALT CO COM DISNEY 254687106 433 2,464 SH   SOLE   2,464 0 0
DOW CHEM CO COM 260543103 2,631 41,581 SH   SOLE   41,581 0 0
DXC TECHNOLOGY CO COM 23355L106 256 6,581 SH   SOLE   6,581 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 281 4,610 SH   SOLE   4,610 0 0
EBAY INC COM 278642103 1,987 28,297 SH   SOLE   28,297 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,019 18,483 SH   SOLE   18,483 0 0
ISHARES TR MSCI EAFE IDX 464287465 497 6,305 SH   SOLE   6,305 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 541 8,542 SH   SOLE   8,542 0 0
ENSIGN GROUP INC COM 29358P101 369 4,254 SH   SOLE   4,254 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 281 41,384 SH   SOLE   41,384 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,259 84,703 SH   SOLE   84,703 0 0
FACEBOOK INC CL A 30303M102 1,054 3,030 SH   SOLE   3,030 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,042 162,823 SH   SOLE   162,823 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,270 183,000 SH   SOLE   183,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,772 123,071 SH   SOLE   123,071 0 0
GAMCO INVESTORS INC CL A COM 361438104 4,018 160,093 SH   SOLE   160,093 0 0
GENERAL ELECTRIC CO COM 369604103 297 22,074 SH   SOLE   22,074 0 0
GILEAD SCIENCES INC COM 375558103 368 5,349 SH   SOLE   5,349 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 662 3,997 SH   SOLE   3,997 0 0
ALPHABET INC CAP STK CL C 02079K107 368 147 SH   SOLE   147 0 0
ALPHABET INC CAP STK CL A 02079K305 587 240 SH   SOLE   240 0 0
GOPRO INC CL A 38268T103 256 22,001 SH   SOLE   22,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,177 24,179 SH   SOLE   24,179 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,288 19,172 SH   SOLE   19,172 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 504 14,427 SH   SOLE   14,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,595 40,052 SH   SOLE   40,052 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 216 3,324 SH   SOLE   3,324 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 453 11,838 SH   SOLE   11,838 0 0
HOME DEPOT INC COM 437076102 491 1,540 SH   SOLE   1,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,100 75,469 SH   SOLE   75,469 0 0
HEWLETT PACKARD CO COM 428236103 4,228 140,061 SH   SOLE   140,061 0 0
IAC INTERACTIVECORP COM 44919P508 1,340 8,694 SH   SOLE   8,694 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 494,187 7,518,444 SH   SOLE   7,518,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,955 61,088 SH   SOLE   61,088 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,248 18,936 SH   SOLE   18,936 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 540 22,998 SH   SOLE   22,998 0 0
IDEXX LABS INC COM 45168D104 242 383 SH   SOLE   383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,267 15,176 SH   SOLE   15,176 0 0
ISHARES TR GLB INFRASTR ETF 464288372 347 7,653 SH   SOLE   7,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 494 1,840 SH   SOLE   1,840 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,463 66,059 SH   SOLE   66,059 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 240 25,851 SH   SOLE   25,851 0 0
INTEL CORP COM 458140100 3,635 64,745 SH   SOLE   64,745 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 973 19,944 SH   SOLE   19,944 0 0
ISHARES TR US HOME CONS ETF 464288752 229 3,313 SH   SOLE   3,313 0 0
ISHARES TR CORE S&P500 ETF 464287200 650 1,512 SH   SOLE   1,512 0 0
ISHARES TR RUS200 IDX ETF 464289446 1,762 7,684 SH   SOLE   7,684 0 0
JABIL CIRCUIT INC COM 466313103 1,459 25,109 SH   SOLE   25,109 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,140 60,317 SH   SOLE   60,317 0 0
JOHNSON & JOHNSON COM 478160104 392 2,381 SH   SOLE   2,381 0 0
JP MORGAN CHASE & CO COM 46625H100 1,604 10,311 SH   SOLE   10,311 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,656 91,764 SH   SOLE   91,764 0 0
KALA PHARMACEUTICALS INC COM 483119103 162 30,596 SH   SOLE   30,596 0 0
KIMCO RLTY CORP COM 49446R109 1,038 49,783 SH   SOLE   49,783 0 0
KIMBERLY CLARK CORP COM 494368103 365 2,726 SH   SOLE   2,726 0 0
COCA COLA BOTTLING CO CONS COM 191098102 210 3,884 SH   SOLE   3,884 0 0
KRANESHARES TR GLOBAL CARBON 500767678 280 7,565 SH   SOLE   7,565 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 278 4,237 SH   SOLE   4,237 0 0
L BRANDS INC COM 501797104 230 3,197 SH   SOLE   3,197 0 0
LILLY ELI & CO COM 532457108 540 2,353 SH   SOLE   2,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 768 5,717 SH   SOLE   5,717 0 0
ISHARES TR MBS ETF 464288588 225 2,082 SH   SOLE   2,082 0 0
MKS INSTRUMENT INC COM 55306N104 202 1,137 SH   SOLE   1,137 0 0
MERCK & CO INC COM 589331107 354 4,555 SH   SOLE   4,555 0 0
MORGAN STANLEY COM NEW 617446448 2,334 25,461 SH   SOLE   25,461 0 0
MICROSOFT CORP COM 594918104 13,985 51,623 SH   SOLE   51,623 0 0
MATCH GROUP INC NEW COM 57667L107 3,030 18,790 SH   SOLE   18,790 0 0
MURPHY OIL CORP COM 626717102 934 40,125 SH   SOLE   40,125 0 0
NASDAQ OMX GROUP INC COM 631103108 2,921 16,614 SH   SOLE   16,614 0 0
NEXTERA ENERGY INC COM 65339F101 997 13,601 SH   SOLE   13,601 0 0
NETFLIX INC COM 64110L106 650 1,230 SH   SOLE   1,230 0 0
NIO INC SPON ADS 62914V106 248 4,655 SH   SOLE   4,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 237 652 SH   SOLE   652 0 0
NUVEEN MUN VALUE FD INC COM 670928100 484 41,996 SH   SOLE   41,996 0 0
NVIDIA CORP COM 67066G104 35,479 44,344 SH   SOLE   44,344 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 10,594 SH   SOLE   10,594 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,030 11,291 SH   SOLE   11,291 0 0
NVENT ELECTRIC PLC SHS G6700G107 460 14,727 SH   SOLE   14,727 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15,542 305,703 SH   SOLE   305,703 0 0
ORACLE CORP COM 68389X105 25,972 333,660 SH   SOLE   333,660 0 0
OSHKOSH CORP COM 688239201 6,096 48,907 SH   SOLE   48,907 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,727 29,259 SH   SOLE   29,259 0 0
PEPSICO INC COM 713448108 440 2,968 SH   SOLE   2,968 0 0
PFIZER INC COM 717081103 4,362 111,399 SH   SOLE   111,399 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 694 17,638 SH   SOLE   17,638 0 0
PROCTER AND GAMBLE CO COM 742718109 693 5,133 SH   SOLE   5,133 0 0
PRECIGEN INC COM 74017N105 326 50,001 SH   SOLE   50,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,159 21,690 SH   SOLE   21,690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,209 35,924 SH   SOLE   35,924 0 0
TEREX CORP NEW COM 880779103 2,923 61,376 SH   SOLE   61,376 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 202 1,579 SH   SOLE   1,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232 461 SH   SOLE   461 0 0
TRACTOR SUPPLY CO COM 892356106 248 1,331 SH   SOLE   1,331 0 0
TESLA INC COM 88160R101 216 317 SH   SOLE   317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 1,903 SH   SOLE   1,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,169 22,643 SH   SOLE   22,643 0 0
TEXAS INSTRS INC COM 882508104 238 1,239 SH   SOLE   1,239 0 0
URANIUM ENERGY CORP COM 916896103 136 51,000 SH   SOLE   51,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,117 20,271 SH   SOLE   20,271 0 0
UNION PAC CORP COM 907818108 474 2,154 SH   SOLE   2,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 645 3,101 SH   SOLE   3,101 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 739 10,034 SH   SOLE   10,034 0 0
VISA INC COM CL A 92826C839 266 1,139 SH   SOLE   1,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,565 6,945 SH   SOLE   6,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,862 40,625 SH   SOLE   40,625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,352 16,345 SH   SOLE   16,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,313 20,719 SH   SOLE   20,719 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 236 3,504 SH   SOLE   3,504 0 0
VIRTU FINL INC CL A 928254101 4,148 150,124 SH   SOLE   150,124 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 692 14,114 SH   SOLE   14,114 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,647 32,799 SH   SOLE   32,799 0 0
VANGUARD INDEX FDS REIT ETF 922908553 620 6,086 SH   SOLE   6,086 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 463 7,925 SH   SOLE   7,925 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,440 14,495 SH   SOLE   14,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,760 12,097 SH   SOLE   12,097 0 0