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 |
ALCOA INC | COM | 13817101 | 243 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,558 | 66,854 | SH | | SOLE | | 66,854 | 0 | 0 |
ABILITY INC | SHS | G8789K108 | 192 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES | MIN VOL GBL ETF | 464286525 | 540 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,193 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,468 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 303 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 225 | 975 | SH | | SOLE | | 975 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 382 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,369 | 34,383 | SH | | SOLE | | 34,383 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,653 | 121,160 | SH | | SOLE | | 121,160 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,712 | 134,899 | SH | | SOLE | | 134,899 | 0 | 0 |
AMARIN CORP PLC | SPON ADR NEW | 023111206 | 48 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 1,104 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,965 | 171,800 | SH | | SOLE | | 171,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 866 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,326 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 44186104 | 108,471 | 935,500 | SH | | SOLE | | 935,500 | 0 | 0 |
AVX Corp | COM | 002444107 | 675 | 48,918 | SH | | SOLE | | 48,918 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,133 | 136,310 | SH | | SOLE | | 136,310 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 6,530 | 751,410 | SH | | SOLE | | 751,410 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,246 | 35,035 | SH | | SOLE | | 35,035 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,080 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 605 | 40,553 | SH | | SOLE | | 40,553 | 0 | 0 |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 682 | 43,891 | SH | | SOLE | | 43,891 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 44 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 460 | 19,824 | SH | | SOLE | | 19,824 | 0 | 0 |
BEMIS CO. INC | COM | 081437105 | 820 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,584 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 598 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,403 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,011 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,406 | 94,260 | SH | | SOLE | | 94,260 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 259 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 159 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,322 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 2,862 | 42,743 | SH | | SOLE | | 42,743 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 483 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 651 | 179,290 | SH | | SOLE | | 179,290 | 0 | 0 |
CREE INC | COM | 225447101 | 1,337 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,304 | 1,088,619 | SH | | SOLE | | 1,088,619 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,437 | 202,945 | SH | | SOLE | | 202,945 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 268 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 171 | 31,290 | SH | | SOLE | | 31,290 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 199 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,847 | 42,519 | SH | | SOLE | | 42,519 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,534 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
NOW INC | COM | 67011P100 | 242 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 251 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,021 | 77,585 | SH | | SOLE | | 77,585 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 316 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,108 | 30,112 | SH | | SOLE | | 30,112 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 236 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,097 | 63,738 | SH | | SOLE | | 63,738 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 349 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 357 | 25,131 | SH | | SOLE | | 25,131 | 0 | 0 |
ENDO PHARMACEUTICALS HLDGS I | COM | 29264F205 | 570 | 28,280 | SH | | SOLE | | 28,280 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 509 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 302 | 20,748 | SH | | SOLE | | 20,748 | 0 | 0 |
ETSY INC | COM | 29786A106 | 857 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 564 | 41,149 | SH | | SOLE | | 41,149 | 0 | 0 |
ISHARES | MSCI MEX ETF | 464286822 | 455 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 718 | 59,455 | SH | | SOLE | | 59,455 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 528 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 279 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,771 | 347,280 | SH | | SOLE | | 347,280 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 154 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,656 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 574 | 47,490 | SH | | SOLE | | 47,490 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 147 | 35,430 | SH | | SOLE | | 35,430 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,382 | 48,550 | SH | | SOLE | | 48,550 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 871 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 866 | 49,312 | SH | | SOLE | | 49,312 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,407 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,786 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,523 | 52,851 | SH | | SOLE | | 52,851 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,230 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,706 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,424 | 156,109 | SH | | SOLE | | 156,109 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 361 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 92 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,266 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,781 | 334,022 | SH | | SOLE | | 334,022 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,082 | 63,467 | SH | | SOLE | | 63,467 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,125 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 273 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 780 | 26,021 | SH | | SOLE | | 26,021 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 230 | 27,383 | SH | | SOLE | | 27,383 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,712 | 124,809 | SH | | SOLE | | 124,809 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 3,470 | 51,080 | SH | | SOLE | | 51,080 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 786 | 45,881 | SH | | SOLE | | 45,881 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 430 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 216 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 3,155 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 216 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 526 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,054 | 65,627 | SH | | SOLE | | 65,627 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 9,052 | 70,587 | SH | | SOLE | | 70,587 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,089 | 32,958 | SH | | SOLE | | 32,958 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 106 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 746 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 250 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 269 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,565 | 76,620 | SH | | SOLE | | 76,620 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 28 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 383 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,274 | 101,055 | SH | | SOLE | | 101,055 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 836 | 51,540 | SH | | SOLE | | 51,540 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,407 | 33,595 | SH | | SOLE | | 33,595 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,025 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 261 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 218 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,251 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,978 | 103,786 | SH | | SOLE | | 103,786 | 0 | 0 |
MANITOWOC INC | COM | 563571908 | 247 | 51,540 | SH | | SOLE | | 51,540 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,295 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 902 | 29,675 | SH | | SOLE | | 29,675 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 55 | 60,066 | SH | | SOLE | | 60,066 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,236 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 214 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 152 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 939 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 334 | 24,187 | SH | | SOLE | | 24,187 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 671 | 63,360 | SH | | SOLE | | 63,360 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,063 | 103,080 | SH | | SOLE | | 103,080 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 529 | 63,799 | SH | | SOLE | | 63,799 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 657 | 112,776 | SH | | SOLE | | 112,776 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,360 | 305,111 | SH | | SOLE | | 305,111 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,179 | 182,762 | SH | | SOLE | | 182,762 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,048 | 54,437 | SH | | SOLE | | 54,437 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 104 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 103 | 26,496 | SH | | SOLE | | 26,496 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 354 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 234 | 159 | SH | | SOLE | | 159 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 764 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,567 | 134,852 | SH | | SOLE | | 134,852 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,958 | 49,582 | SH | | SOLE | | 49,582 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 213 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,404 | 27,120 | SH | | SOLE | | 27,120 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 172 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 270 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 3,123 | 64,664 | SH | | SOLE | | 64,664 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 1,059 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 288 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,734 | 66,738 | SH | | SOLE | | 66,738 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 379 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 573 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,552 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 921 | 72,867 | SH | | SOLE | | 72,867 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 229 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,332 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 384 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 244 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 210 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 340 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 607 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,009 | 538,766 | SH | | SOLE | | 538,766 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 851 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 577 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,338 | 41,144 | SH | | SOLE | | 41,144 | 0 | 0 |
STAPLES INC | COM | 855030102 | 838 | 98,025 | SH | | SOLE | | 98,025 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 19,349 | 89,453 | SH | | SOLE | | 89,453 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 917 | 33,580 | SH | | SOLE | | 33,580 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,116 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 546 | 109,360 | SH | | SOLE | | 109,360 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,974 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
AT&T INC | COM | 00206R102 | 320 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 1,799 | 62,879 | SH | | SOLE | | 62,879 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 59 | 48,118 | SH | | SOLE | | 48,118 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 207 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,746 | 68,720 | SH | | SOLE | | 68,720 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 447 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP CRD | 40049J206 | 15 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,528 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 11 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,862 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,729 | 83,538 | SH | | SOLE | | 83,538 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 264 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 344 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 457 | 21,234 | SH | | SOLE | | 21,234 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 178 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,559 | 54,324 | SH | | SOLE | | 54,324 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 630 | 44,241 | SH | | SOLE | | 44,241 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,736 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 412 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 403 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 715 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 313 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 352 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 773 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 611 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 741 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 603 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,473 | 28,343 | SH | | SOLE | | 28,343 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,590 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
WD-40 CO | COM | 929236107 | 325 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 207 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 20,245 | 633,834 | SH | | SOLE | | 633,834 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 377 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 701 | 654,723 | SH | | SOLE | | 654,723 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,392 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 893 | 46,294 | SH | | SOLE | | 46,294 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 213 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
YAHOO INC | COM | 984332106 | 56,648 | 1,314,330 | SH | | SOLE | | 1,314,330 | 0 | 0 |
YANDEX NV | SH CLASS A | N97284108 | 421 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |