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 |
ALTABA INC | COM | 021346101 | 71,620 | 1,314,614 | SH | | SOLE | 0 | 1,314,614 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,183 | 70,705 | SH | | SOLE | 0 | 70,705 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,581 | 62,879 | SH | | SOLE | 0 | 62,879 | 0 | 0 |
ABILITY INC | SHS | G8789K108 | 64 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,227 | 53,818 | SH | | SOLE | 0 | 53,818 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 429 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,647 | 30,606 | SH | | SOLE | 0 | 30,606 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 246 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 500 | 4,564 | SH | | SOLE | 0 | 4,564 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 527 | 11,935 | SH | | SOLE | 0 | 11,935 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,789 | 34,383 | SH | | SOLE | 0 | 34,383 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 273 | 3,755 | SH | | SOLE | 0 | 3,755 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,066 | 122,641 | SH | | SOLE | 0 | 122,641 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 462 | 38,601 | SH | | SOLE | 0 | 38,601 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 1,369 | 10,349 | SH | | SOLE | 0 | 10,349 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,822 | 112,176 | SH | | SOLE | 0 | 112,176 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,735 | 171,800 | SH | | SOLE | 0 | 171,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 257 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,011 | 13,702 | SH | | SOLE | 0 | 13,702 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,147 | 52,884 | SH | | SOLE | 0 | 52,884 | 0 | 0 |
AVX Corp | COM | 002444107 | 365 | 22,360 | SH | | SOLE | 0 | 22,360 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,397 | 140,016 | SH | | SOLE | 0 | 140,016 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 7,957 | 751,410 | SH | | SOLE | 0 | 751,410 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,657 | 36,999 | SH | | SOLE | 0 | 36,999 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,879 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 622 | 39,086 | SH | | SOLE | 0 | 39,086 | 0 | 0 |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 686 | 42,524 | SH | | SOLE | 0 | 42,524 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 655 | 28,292 | SH | | SOLE | 0 | 28,292 | 0 | 0 |
BEMIS CO. INC | COM | 081437105 | 765 | 16,542 | SH | | SOLE | 0 | 16,542 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,878 | 68,991 | SH | | SOLE | 0 | 68,991 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 557 | 3,286 | SH | | SOLE | 0 | 3,286 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,745 | 34,382 | SH | | SOLE | 0 | 34,382 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 959 | 7,571 | SH | | SOLE | 0 | 7,571 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,149 | 94,409 | SH | | SOLE | 0 | 94,409 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 275 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 26,186 | SH | | SOLE | 0 | 26,186 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 3,050 | 18,222 | SH | | SOLE | 0 | 18,222 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 3,466 | 43,389 | SH | | SOLE | 0 | 43,389 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 507 | 15,105 | SH | | SOLE | 0 | 15,105 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 728 | 44,797 | SH | | SOLE | 0 | 44,797 | 0 | 0 |
CREE INC | COM | 225447101 | 1,282 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,861 | 1,086,398 | SH | | SOLE | 0 | 1,086,398 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,095 | 450,323 | SH | | SOLE | 0 | 450,323 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 170 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 391 | 21,956 | SH | | SOLE | 0 | 21,956 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,497 | 43,326 | SH | | SOLE | 0 | 43,326 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,378 | 11,152 | SH | | SOLE | 0 | 11,152 | 0 | 0 |
NOW INC | COM | 67011P100 | 182 | 11,308 | SH | | SOLE | 0 | 11,308 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,993 | 79,167 | SH | | SOLE | 0 | 79,167 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 356 | 3,989 | SH | | SOLE | 0 | 3,989 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 494 | 6,442 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 553 | 10,636 | SH | | SOLE | 0 | 10,636 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,275 | 65,156 | SH | | SOLE | 0 | 65,156 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 400 | 9,663 | SH | | SOLE | 0 | 9,663 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 282 | 18,649 | SH | | SOLE | 0 | 18,649 | 0 | 0 |
ENDO PHARMACEUTICALS HLDGS I | COM | 29264F205 | 316 | 28,280 | SH | | SOLE | 0 | 28,280 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 823 | 37,804 | SH | | SOLE | 0 | 37,804 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 231 | 8,032 | SH | | SOLE | 0 | 8,032 | 0 | 0 |
ETSY INC | COM | 29786A106 | 755 | 50,300 | SH | | SOLE | 0 | 50,300 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 546 | 38,699 | SH | | SOLE | 0 | 38,699 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 926 | 82,786 | SH | | SOLE | 0 | 82,786 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 863 | 19,830 | SH | | SOLE | 0 | 19,830 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 385 | 2,549 | SH | | SOLE | 0 | 2,549 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,170 | 347,194 | SH | | SOLE | 0 | 347,194 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 68 | 12,725 | SH | | SOLE | 0 | 12,725 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,181 | 195,010 | SH | | SOLE | 0 | 195,010 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,296 | 107,273 | SH | | SOLE | 0 | 107,273 | 0 | 0 |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 370 | 31,282 | SH | | SOLE | 0 | 31,282 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,216 | 41,075 | SH | | SOLE | 0 | 41,075 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 655 | 9,251 | SH | | SOLE | 0 | 9,251 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 837 | 44,135 | SH | | SOLE | 0 | 44,135 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,683 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,665 | 7,169 | SH | | SOLE | 0 | 7,169 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,885 | 53,559 | SH | | SOLE | 0 | 53,559 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,126 | 49,300 | SH | | SOLE | 0 | 49,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,286 | 77,537 | SH | | SOLE | 0 | 77,537 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,779 | 158,980 | SH | | SOLE | 0 | 158,980 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 280 | 24,333 | SH | | SOLE | 0 | 24,333 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,101 | 20,350 | SH | | SOLE | 0 | 20,350 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13,917 | 371,924 | SH | | SOLE | 0 | 371,924 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,620 | 69,037 | SH | | SOLE | 0 | 69,037 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,383 | 20,981 | SH | | SOLE | 0 | 20,981 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 214 | 2,768 | SH | | SOLE | 0 | 2,768 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,285 | 126,996 | SH | | SOLE | 0 | 126,996 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 4,668 | 51,080 | SH | | SOLE | 0 | 51,080 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 975 | 45,881 | SH | | SOLE | 0 | 45,881 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 4,752 | 33,723 | SH | | SOLE | 0 | 33,723 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 709 | 24,291 | SH | | SOLE | 0 | 24,291 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,846 | 65,627 | SH | | SOLE | 0 | 65,627 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 536 | 4,054 | SH | | SOLE | 0 | 4,054 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,134 | 12,409 | SH | | SOLE | 0 | 12,409 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 626 | 34,129 | SH | | SOLE | 0 | 34,129 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,936 | SH | | SOLE | 0 | 1,936 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 284 | 14,183 | SH | | SOLE | 0 | 14,183 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 246 | 4,688 | SH | | SOLE | 0 | 4,688 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,997 | 78,545 | SH | | SOLE | 0 | 78,545 | 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 | 51 | 20,900 | SH | | SOLE | 0 | 20,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 228 | 1,485 | SH | | SOLE | 0 | 1,485 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 129 | 15,366 | SH | | SOLE | 0 | 15,366 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 430 | 9,925 | SH | | SOLE | 0 | 9,925 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 309 | 2,608 | SH | | SOLE | 0 | 2,608 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37,942 | 851,475 | SH | | SOLE | 0 | 851,475 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,292 | 105,793 | SH | | SOLE | 0 | 105,793 | 0 | 0 |
MANITOWOC INC | COM | 563571908 | 310 | 51,540 | SH | | SOLE | 0 | 51,540 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 745 | 29,051 | SH | | SOLE | 0 | 29,051 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 31 | 60,066 | SH | | SOLE | 0 | 60,066 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,315 | 18,398 | SH | | SOLE | 0 | 18,398 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 241 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 193 | 15,999 | SH | | SOLE | 0 | 15,999 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 782 | 63,305 | SH | | SOLE | 0 | 63,305 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 721 | 72,369 | SH | | SOLE | 0 | 72,369 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,018 | 55,466 | SH | | SOLE | 0 | 55,466 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 153 | 11,618 | SH | | SOLE | 0 | 11,618 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 145 | 29,889 | SH | | SOLE | 0 | 29,889 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,014 | 305,703 | SH | | SOLE | 0 | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,653 | 52,903 | SH | | SOLE | 0 | 52,903 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,762 | 54,617 | SH | | SOLE | 0 | 54,617 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 61 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 115 | 26,496 | SH | | SOLE | 0 | 26,496 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,891 | 115,837 | SH | | SOLE | 0 | 115,837 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,551 | 39,588 | SH | | SOLE | 0 | 39,588 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 266 | 25,510 | SH | | SOLE | 0 | 25,510 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 2,377 | SH | | SOLE | 0 | 2,377 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,366 | 27,317 | SH | | SOLE | 0 | 27,317 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 142 | 11,956 | SH | | SOLE | 0 | 11,956 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 364 | 15,952 | SH | | SOLE | 0 | 15,952 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 3,877 | 64,664 | SH | | SOLE | 0 | 64,664 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 2,886 | SH | | SOLE | 0 | 2,886 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 1,097 | 16,489 | SH | | SOLE | 0 | 16,489 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 363 | 11,028 | SH | | SOLE | 0 | 11,028 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,452 | 64,312 | SH | | SOLE | 0 | 64,312 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 406 | 7,351 | SH | | SOLE | 0 | 7,351 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 385 | 9,425 | SH | | SOLE | 0 | 9,425 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,278 | 38,348 | SH | | SOLE | 0 | 38,348 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 650 | 55,426 | SH | | SOLE | 0 | 55,426 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 287 | 6,196 | SH | | SOLE | 0 | 6,196 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,021 | 138,062 | SH | | SOLE | 0 | 138,062 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 586 | 6,320 | SH | | SOLE | 0 | 6,320 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 351 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,106 | 165,408 | SH | | SOLE | 0 | 165,408 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 695 | 15,117 | SH | | SOLE | 0 | 15,117 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 115 | 20,934 | SH | | SOLE | 0 | 20,934 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,858 | 41,993 | SH | | SOLE | 0 | 41,993 | 0 | 0 |
STAPLES INC | COM | 855030102 | 923 | 91,629 | SH | | SOLE | 0 | 91,629 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 133,420 | 551,778 | SH | | SOLE | 0 | 551,778 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 306 | 6,442 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 939 | 33,580 | SH | | SOLE | 0 | 33,580 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,252 | 104,000 | SH | | SOLE | 0 | 104,000 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 281 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 413 | 125,450 | SH | | SOLE | 0 | 125,450 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,557 | 26,648 | SH | | SOLE | 0 | 26,648 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 217 | 1,564 | SH | | SOLE | 0 | 1,564 | 0 | 0 |
AT&T INC | COM | 00206R102 | 217 | 5,748 | SH | | SOLE | 0 | 5,748 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 15 | 12,560 | SH | | SOLE | 0 | 12,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,583 | 68,879 | SH | | SOLE | 0 | 68,879 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,960 | 39,831 | SH | | SOLE | 0 | 39,831 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 128 | 12,956 | SH | | SOLE | 0 | 12,956 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,779 | 25,774 | SH | | SOLE | 0 | 25,774 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 14 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,238 | 15,465 | SH | | SOLE | 0 | 15,465 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 231 | 1,637 | SH | | SOLE | 0 | 1,637 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 426 | 7,729 | SH | | SOLE | 0 | 7,729 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 253 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 795 | 60,704 | SH | | SOLE | 0 | 60,704 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 442 | 8,802 | SH | | SOLE | 0 | 8,802 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 276 | 149,859 | SH | | SOLE | 0 | 149,859 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 279 | 4,135 | SH | | SOLE | 0 | 4,135 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 270 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 559 | 13,680 | SH | | SOLE | 0 | 13,680 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 947 | 18,217 | SH | | SOLE | 0 | 18,217 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217 | 2,780 | SH | | SOLE | 0 | 2,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,320 | 29,548 | SH | | SOLE | 0 | 29,548 | 0 | 0 |
WELBILT INC | COM | 949090104 | 976 | 51,797 | SH | | SOLE | 0 | 51,797 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,940 | 44,467 | SH | | SOLE | 0 | 44,467 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 21,231 | 633,756 | SH | | SOLE | 0 | 633,756 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 812 | 10,523 | SH | | SOLE | 0 | 10,523 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 116 | 43,647 | SH | | SOLE | 0 | 43,647 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,632 | 25,131 | SH | | SOLE | 0 | 25,131 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,636 | 66,303 | SH | | SOLE | 0 | 66,303 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 269 | 3,953 | SH | | SOLE | 0 | 3,953 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 353 | 4,449 | SH | | SOLE | 0 | 4,449 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 525 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |