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
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