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
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