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 | 47,945 | 350,680 | SH | SOLE | 350,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,086 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 728 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,659 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 542 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 565 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 32 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 224 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,438 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,929 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 357 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 344 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
AMERICAN TOWER CORP | New Com | 03027X100 | 941 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,135 | 153,440 | SH | SOLE | 153,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,634 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 682 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 173 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,535 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 745 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,448 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 351 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,186 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 270 | 459,660 | SH | SOLE | 459,660 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,507 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 834 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,424 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 8,997 | 1,183,840 | SH | SOLE | 1,183,840 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14,021 | 601,491 | SH | SOLE | 601,491 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,226 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 216 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 913 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 308 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
POPULAR INC | COM | 733174106 | 2,201 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,715 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 513 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 352 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 660 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09260D107 | 3,753 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 141 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 359 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,975 | 70,459 | SH | SOLE | 70,459 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,280 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,078 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,905 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CENTENE CORP DEK | COM | 15135B101 | 3,143 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 715 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 586 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 368 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,463 | 963,452 | SH | SOLE | 963,452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,920 | 91,943 | SH | SOLE | 91,943 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,299 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,311 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 517 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,321 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 720 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,185 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,066 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,211 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,244 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,185 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 479 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 387 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 915 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,689 | 241,638 | SH | SOLE | 241,638 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,751 | 162,384 | SH | SOLE | 162,384 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,648 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,626 | 120,433 | SH | SOLE | 120,433 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,346 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 491 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 933 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,499 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 695 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 140 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,694 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 465 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,763 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 489 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 514 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,077 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,590 | 140,024 | SH | SOLE | 140,024 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 665 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 137,030 | 2,491,008 | SH | SOLE | 2,491,008 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,474 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,747 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,800 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 367 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,693 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 53 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,490 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 882 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 616 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,499 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
JANUS DETROIT STR TR | COMHENDRSON AAA CL | 47103U845 | 1,157 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,300 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,940 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,358 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,562 | 111,034 | SH | SOLE | 111,034 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 208 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 963 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 224 | 703 | SH | SOLE | 703 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 385 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 252 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 419 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 736 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 538 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,503 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 522 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 329 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
MERCK & CO INC | COM | 589331107 | 723 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,874 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,305 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,308 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 586 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,507 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,053 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,032 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 81 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 537 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 124 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,945 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 970 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 461 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 214 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10,100 | 305,703 | SH | SOLE | 305,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,206 | 332,130 | SH | SOLE | 332,130 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,996 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,503 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 797 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,473 | 123,463 | SH | SOLE | 123,463 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 571 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 154 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,005 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,993 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 923 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,282 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,854 | 204,368 | SH | SOLE | 204,368 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 674 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 193 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 456 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 353 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,299 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,997 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 730 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 775 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,799 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,999 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,540 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,057 | 109,687 | SH | SOLE | 109,687 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 357 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 287 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 147 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 642 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30,330 | 480,054 | SH | SOLE | 480,054 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,268 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 794 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 480 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 1,205 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 572 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 79,941 | 211,905 | SH | SOLE | 211,905 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,088 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 577 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 1,278 | 93,202 | SH | SOLE | 93,202 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 316 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,025 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 285 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,785 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,680 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,110 | 355,675 | SH | SOLE | 355,675 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 297 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 398 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 48 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,928 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,722 | 233,264 | SH | SOLE | 233,264 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 320 | 104,001 | SH | SOLE | 104,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,366 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 460 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 670 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 302 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 314 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,790 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,821 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,223 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,010 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,425 | 146,324 | SH | SOLE | 146,324 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 85 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 624 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 383 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,980 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,080 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 20 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 241 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,021 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 166 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,574 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,928 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 570 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,235 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,096 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,837 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 924 | 760 | SH | SOLE | 760 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,780 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,463 | 557,466 | SH | SOLE | 557,466 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 742 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,048 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,145 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 649 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,367 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 318 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
YANDEX N V | SH CLASS A | N97284108 | 1,155 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,820 | 402,700 | SH | SOLE | 402,700 | 0 | 0 |