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 | 10,193 | 70,952 | SH | | SOLE | 0 | 70,952 | 0 | 0 |
ABILITY INC | SHS | G8789K108 | 99 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,503 | 54,363 | SH | | SOLE | 0 | 54,363 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 477 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,897 | 30,552 | SH | | SOLE | 0 | 30,552 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 256 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 492 | 4,539 | SH | | SOLE | 0 | 4,539 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 484 | 11,330 | SH | | SOLE | 0 | 11,330 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,603 | 34,383 | SH | | SOLE | 0 | 34,383 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 266 | 3,510 | SH | | SOLE | 0 | 3,510 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,750 | 122,097 | SH | | SOLE | 0 | 122,097 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 368 | 28,977 | SH | | SOLE | 0 | 28,977 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 1,258 | 10,349 | SH | | SOLE | 0 | 10,349 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,533 | 451,189 | SH | | SOLE | 0 | 451,189 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,434 | 171,800 | SH | | SOLE | 0 | 171,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 215 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 958 | 13,461 | SH | | SOLE | 0 | 13,461 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 211 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,882 | 52,884 | SH | | SOLE | 0 | 52,884 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 86,095 | 695,381 | SH | | SOLE | 0 | 695,381 | 0 | 0 |
AVX Corp | COM | 002444107 | 373 | 22,761 | SH | | SOLE | 0 | 22,761 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,282 | 139,143 | SH | | SOLE | 0 | 139,143 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 8,446 | 751,410 | SH | | SOLE | 0 | 751,410 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,569 | 37,224 | SH | | SOLE | 0 | 37,224 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,122 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 622 | 39,256 | SH | | SOLE | 0 | 39,256 | 0 | 0 |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 686 | 42,689 | SH | | SOLE | 0 | 42,689 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 604 | 25,975 | SH | | SOLE | 0 | 25,975 | 0 | 0 |
BEMIS CO. INC | COM | 081437105 | 803 | 16,428 | SH | | SOLE | 0 | 16,428 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,856 | 70,131 | SH | | SOLE | 0 | 70,131 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 642 | 3,849 | SH | | SOLE | 0 | 3,849 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,729 | 34,234 | SH | | SOLE | 0 | 34,234 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,135 | 7,429 | SH | | SOLE | 0 | 7,429 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,804 | 94,409 | SH | | SOLE | 0 | 94,409 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 262 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 156 | 26,186 | SH | | SOLE | 0 | 26,186 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,669 | 18,222 | SH | | SOLE | 0 | 18,222 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q109 | 246 | 12,193 | SH | | SOLE | 0 | 12,193 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 3,084 | 43,278 | SH | | SOLE | 0 | 43,278 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 510 | 15,105 | SH | | SOLE | 0 | 15,105 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 670 | 44,797 | SH | | SOLE | 0 | 44,797 | 0 | 0 |
CREE INC | COM | 225447101 | 1,390 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,135 | 1,087,253 | SH | | SOLE | 0 | 1,087,253 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,230 | 450,584 | SH | | SOLE | 0 | 450,584 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 202 | 2,609 | SH | | SOLE | 0 | 2,609 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 175 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 261 | 15,196 | SH | | SOLE | 0 | 15,196 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,445 | 42,890 | SH | | SOLE | 0 | 42,890 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,530 | 12,259 | SH | | SOLE | 0 | 12,259 | 0 | 0 |
NOW INC | COM | 67011P100 | 192 | 11,308 | SH | | SOLE | 0 | 11,308 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,011 | 78,868 | SH | | SOLE | 0 | 78,868 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 346 | 3,989 | SH | | SOLE | 0 | 3,989 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 356 | 7,034 | SH | | SOLE | 0 | 7,034 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,158 | 64,272 | SH | | SOLE | 0 | 64,272 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 357 | 9,054 | SH | | SOLE | 0 | 9,054 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 288 | 19,013 | SH | | SOLE | 0 | 19,013 | 0 | 0 |
ENDO PHARMACEUTICALS HLDGS I | COM | 29264F205 | 316 | 28,280 | SH | | SOLE | 0 | 28,280 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 673 | 35,808 | SH | | SOLE | 0 | 35,808 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 283 | 8,822 | SH | | SOLE | 0 | 8,822 | 0 | 0 |
ETSY INC | COM | 29786A106 | 640 | 60,200 | SH | | SOLE | 0 | 60,200 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 536 | 38,749 | SH | | SOLE | 0 | 38,749 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 806 | 69,279 | SH | | SOLE | 0 | 69,279 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 723 | 14,034 | SH | | SOLE | 0 | 14,034 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 352 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,639 | 347,194 | SH | | SOLE | 0 | 347,194 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 63 | 10,565 | SH | | SOLE | 0 | 10,565 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,276 | 195,025 | SH | | SOLE | 0 | 195,025 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,996 | 97,479 | SH | | SOLE | 0 | 97,479 | 0 | 0 |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 376 | 31,440 | SH | | SOLE | 0 | 31,440 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,287 | 43,500 | SH | | SOLE | 0 | 43,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 573 | 8,431 | SH | | SOLE | 0 | 8,431 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 202 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 899 | 42,140 | SH | | SOLE | 0 | 42,140 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,539 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 6,122 | 7,221 | SH | | SOLE | 0 | 7,221 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,255 | 53,348 | SH | | SOLE | 0 | 53,348 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,108 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,806 | 76,223 | SH | | SOLE | 0 | 76,223 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,808 | 157,034 | SH | | SOLE | 0 | 157,034 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,500 | 20,350 | SH | | SOLE | 0 | 20,350 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,231 | 323,464 | SH | | SOLE | 0 | 323,464 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,823 | 67,892 | SH | | SOLE | 0 | 67,892 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,339 | 22,365 | SH | | SOLE | 0 | 22,365 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,553 | 126,234 | SH | | SOLE | 0 | 126,234 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 4,154 | 51,080 | SH | | SOLE | 0 | 51,080 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 929 | 45,881 | SH | | SOLE | 0 | 45,881 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 4,305 | 31,313 | SH | | SOLE | 0 | 31,313 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 704 | 24,330 | SH | | SOLE | 0 | 24,330 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,764 | 65,627 | SH | | SOLE | 0 | 65,627 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 547 | 4,393 | SH | | SOLE | 0 | 4,393 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,115 | 12,699 | SH | | SOLE | 0 | 12,699 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 729 | 33,024 | SH | | SOLE | 0 | 33,024 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 270 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 300 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 376 | 7,480 | SH | | SOLE | 0 | 7,480 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,773 | 76,784 | SH | | SOLE | 0 | 76,784 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 27 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 50 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 210 | 1,623 | SH | | SOLE | 0 | 1,623 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 124 | 15,366 | SH | | SOLE | 0 | 15,366 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 859 | 16,865 | SH | | SOLE | 0 | 16,865 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 290 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141 | 10,902 | SH | | SOLE | 0 | 10,902 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 290 | 4,565 | SH | | SOLE | 0 | 4,565 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36,511 | 852,275 | SH | | SOLE | 0 | 852,275 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,956 | 105,612 | SH | | SOLE | 0 | 105,612 | 0 | 0 |
MANITOWOC INC | COM | 563571908 | 294 | 51,540 | SH | | SOLE | 0 | 51,540 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 819 | 28,639 | SH | | SOLE | 0 | 28,639 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 35 | 60,066 | SH | | SOLE | 0 | 60,066 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,376 | 19,809 | SH | | SOLE | 0 | 19,809 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 239 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 144 | 12,987 | SH | | SOLE | 0 | 12,987 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 184 | 10,828 | SH | | SOLE | 0 | 10,828 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 494 | 40,201 | SH | | SOLE | 0 | 40,201 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 694 | 70,945 | SH | | SOLE | 0 | 70,945 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,039 | 55,437 | SH | | SOLE | 0 | 55,437 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 277 | 36,731 | SH | | SOLE | 0 | 36,731 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 166 | 29,822 | SH | | SOLE | 0 | 29,822 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,228 | 305,703 | SH | | SOLE | 0 | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,361 | 52,933 | SH | | SOLE | 0 | 52,933 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,746 | 54,617 | SH | | SOLE | 0 | 54,617 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 54 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 106 | 26,496 | SH | | SOLE | 0 | 26,496 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 218 | 1,947 | SH | | SOLE | 0 | 1,947 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,979 | 116,321 | SH | | SOLE | 0 | 116,321 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,525 | 39,409 | SH | | SOLE | 0 | 39,409 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 235 | 23,391 | SH | | SOLE | 0 | 23,391 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,379 | 27,317 | SH | | SOLE | 0 | 27,317 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 151 | 12,376 | SH | | SOLE | 0 | 12,376 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 340 | 14,916 | SH | | SOLE | 0 | 14,916 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,129 | 64,664 | SH | | SOLE | 0 | 64,664 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 2,899 | SH | | SOLE | 0 | 2,899 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 1,035 | 16,489 | SH | | SOLE | 0 | 16,489 | 0 | 0 |
PPL CORP | COM | 69351T106 | 230 | 6,153 | SH | | SOLE | 0 | 6,153 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 402 | 10,839 | SH | | SOLE | 0 | 10,839 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,792 | 64,910 | SH | | SOLE | 0 | 64,910 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 392 | 6,843 | SH | | SOLE | 0 | 6,843 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 513 | 13,525 | SH | | SOLE | 0 | 13,525 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,480 | 33,839 | SH | | SOLE | 0 | 33,839 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 525 | 59,134 | SH | | SOLE | 0 | 59,134 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 256 | 5,655 | SH | | SOLE | 0 | 5,655 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,994 | 137,226 | SH | | SOLE | 0 | 137,226 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 504 | 5,553 | SH | | SOLE | 0 | 5,553 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 371 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,187 | 102,594 | SH | | SOLE | 0 | 102,594 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 759 | 15,117 | SH | | SOLE | 0 | 15,117 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 170 | 11,120 | SH | | SOLE | 0 | 11,120 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 108 | 20,934 | SH | | SOLE | 0 | 20,934 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,709 | 41,672 | SH | | SOLE | 0 | 41,672 | 0 | 0 |
STAPLES INC | COM | 855030102 | 801 | 91,279 | SH | | SOLE | 0 | 91,279 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 212,651 | 902,058 | SH | | SOLE | 0 | 902,058 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 243 | 5,110 | SH | | SOLE | 0 | 5,110 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 987 | 33,580 | SH | | SOLE | 0 | 33,580 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,227 | 104,000 | SH | | SOLE | 0 | 104,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 493 | 127,700 | SH | | SOLE | 0 | 127,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,601 | 26,545 | SH | | SOLE | 0 | 26,545 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 214 | 1,627 | SH | | SOLE | 0 | 1,627 | 0 | 0 |
AT&T INC | COM | 00206R102 | 301 | 7,249 | SH | | SOLE | 0 | 7,249 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 1,433 | 62,879 | SH | | SOLE | 0 | 62,879 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 18 | 12,560 | SH | | SOLE | 0 | 12,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,163 | 68,879 | SH | | SOLE | 0 | 68,879 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,858 | 38,012 | SH | | SOLE | 0 | 38,012 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,197 | 25,588 | SH | | SOLE | 0 | 25,588 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 15 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,195 | 14,992 | SH | | SOLE | 0 | 14,992 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 388 | 7,521 | SH | | SOLE | 0 | 7,521 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 257 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 729 | 56,169 | SH | | SOLE | 0 | 56,169 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 276 | 132,197 | SH | | SOLE | 0 | 132,197 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 270 | 4,135 | SH | | SOLE | 0 | 4,135 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 275 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 532 | 13,386 | SH | | SOLE | 0 | 13,386 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 885 | 17,817 | SH | | SOLE | 0 | 17,817 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 216 | 2,780 | SH | | SOLE | 0 | 2,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,337 | 27,430 | SH | | SOLE | 0 | 27,430 | 0 | 0 |
WELBILT INC | COM | 949090104 | 1,012 | 51,540 | SH | | SOLE | 0 | 51,540 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,676 | 44,547 | SH | | SOLE | 0 | 44,547 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 21,555 | 634,345 | SH | | SOLE | 0 | 634,345 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 500 | 7,210 | SH | | SOLE | 0 | 7,210 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 406 | 654,723 | SH | | SOLE | 0 | 654,723 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,475 | 21,103 | SH | | SOLE | 0 | 21,103 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,296 | 54,607 | SH | | SOLE | 0 | 54,607 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269 | 3,612 | SH | | SOLE | 0 | 3,612 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,302 | SH | | SOLE | 0 | 3,302 | 0 | 0 |
XEROX CORP | COM | 984121103 | 134 | 18,216 | SH | | SOLE | 0 | 18,216 | 0 | 0 |
YAHOO INC | COM | 984332106 | 61,011 | 1,314,614 | SH | | SOLE | 0 | 1,314,614 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 439 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |