The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABILITY INC | SHS | G8789K108 | 36 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 493 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,384 | 27,567 | SH | SOLE | 0 | 27,567 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,656 | 30,711 | SH | SOLE | 0 | 30,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 602 | 53,651 | SH | SOLE | 0 | 53,651 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 80,650 | 1,217,538 | SH | SOLE | 0 | 1,217,538 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 263 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,724 | 153,440 | SH | SOLE | 0 | 153,440 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 029912201 | 1,289 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,063 | 12,563 | SH | SOLE | 0 | 12,563 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 331 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 245 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,028 | 65,063 | SH | SOLE | 0 | 65,063 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,767 | 110,710 | SH | SOLE | 0 | 110,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,068 | 48,638 | SH | SOLE | 0 | 48,638 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,818 | 47,479 | SH | SOLE | 0 | 47,479 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 532 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
AVX Corp | COM | 002444107 | 408 | 22,360 | SH | SOLE | 0 | 22,360 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,273 | 56,160 | SH | SOLE | 0 | 56,160 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,398 | 134,110 | SH | SOLE | 0 | 134,110 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 7,073 | 683,340 | SH | SOLE | 0 | 683,340 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 151 | 28,089 | SH | SOLE | 0 | 28,089 | 0 | 0 | |
BEMIS CO. INC | COM | 081437105 | 759 | 16,656 | SH | SOLE | 0 | 16,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 551 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,807 | 84,108 | SH | SOLE | 0 | 84,108 | 0 | 0 | |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 644 | 40,054 | SH | SOLE | 0 | 40,054 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 596 | 37,326 | SH | SOLE | 0 | 37,326 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,005 | 9,508 | SH | SOLE | 0 | 9,508 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,237 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | 0 | |
CENTENE CORP DEK | COM | 15135B101 | 3,765 | 38,906 | SH | SOLE | 0 | 38,906 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 114 | 26,508 | SH | SOLE | 0 | 26,508 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 2,738 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,631 | 435,046 | SH | SOLE | 0 | 435,046 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 290 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 577 | 16,330 | SH | SOLE | 0 | 16,330 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 726 | 40,788 | SH | SOLE | 0 | 40,788 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,526 | 982,677 | SH | SOLE | 0 | 982,677 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,314 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 140 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 378 | 21,866 | SH | SOLE | 0 | 21,866 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,379 | 121,028 | SH | SOLE | 0 | 121,028 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 563 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 270 | 18,499 | SH | SOLE | 0 | 18,499 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 599 | 42,699 | SH | SOLE | 0 | 42,699 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,244 | 58,336 | SH | SOLE | 0 | 58,336 | 0 | 0 | |
ENDO PHARMACEUTICALS HLDGS I | COM | 29264F205 | 194 | 22,664 | SH | SOLE | 0 | 22,664 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 861 | 38,104 | SH | SOLE | 0 | 38,104 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 765 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 53 | 39,680 | SH | SOLE | 0 | 39,680 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 369 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 972 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 89 | 12,725 | SH | SOLE | 0 | 12,725 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,032 | 183,007 | SH | SOLE | 0 | 183,007 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,064 | 88,906 | SH | SOLE | 0 | 88,906 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,450 | 32,580 | SH | SOLE | 0 | 32,580 | 0 | 0 | |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 402 | 33,505 | SH | SOLE | 0 | 33,505 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,430 | 315,537 | SH | SOLE | 0 | 315,537 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,567 | 52,670 | SH | SOLE | 0 | 52,670 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 688 | 34,740 | SH | SOLE | 0 | 34,740 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 691 | 8,529 | SH | SOLE | 0 | 8,529 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,813 | 44,652 | SH | SOLE | 0 | 44,652 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,409 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 281 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 451 | 20,160 | SH | SOLE | 0 | 20,160 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,850 | 142,802 | SH | SOLE | 0 | 142,802 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,157 | 78,676 | SH | SOLE | 0 | 78,676 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,136 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | 0 | |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 4,056 | 45,481 | SH | SOLE | 0 | 45,481 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,429 | 116,310 | SH | SOLE | 0 | 116,310 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13,507 | 299,893 | SH | SOLE | 0 | 299,893 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,301 | 18,940 | SH | SOLE | 0 | 18,940 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 220 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,671 | 66,662 | SH | SOLE | 0 | 66,662 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 385 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 829 | 63,713 | SH | SOLE | 0 | 63,713 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 904 | 40,852 | SH | SOLE | 0 | 40,852 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 290 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 265 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,616 | 41,640 | SH | SOLE | 0 | 41,640 | 0 | 0 | |
ISHARES TR | RUS200 IDX ETF | 464289446 | 5,219 | 35,222 | SH | SOLE | 0 | 35,222 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 279 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 201 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 378 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 370 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 287 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 508 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 432 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,100 | 93,200 | SH | SOLE | 0 | 93,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 728 | 25,511 | SH | SOLE | 0 | 25,511 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,121 | 22,265 | SH | SOLE | 0 | 22,265 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 527 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,364 | 58,685 | SH | SOLE | 0 | 58,685 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,133 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 807 | 41,259 | SH | SOLE | 0 | 41,259 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 328 | 16,383 | SH | SOLE | 0 | 16,383 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 60 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,765 | 70,336 | SH | SOLE | 0 | 70,336 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571908 | 414 | 46,032 | SH | SOLE | 0 | 46,032 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 245 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 400 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
MERCK & CO INC | COM | 589331107 | 222 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 345 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,059 | 94,764 | SH | SOLE | 0 | 94,764 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 364 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,672 | 263,077 | SH | SOLE | 0 | 263,077 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 824 | 31,010 | SH | SOLE | 0 | 31,010 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,260 | 16,238 | SH | SOLE | 0 | 16,238 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 25 | 60,066 | SH | SOLE | 0 | 60,066 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 293 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
NOW INC | COM | 67011P100 | 156 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 891 | 72,964 | SH | SOLE | 0 | 72,964 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 711 | 69,481 | SH | SOLE | 0 | 69,481 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,956 | 44,501 | SH | SOLE | 0 | 44,501 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 77 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 49 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,304 | 305,703 | SH | SOLE | 0 | 305,703 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,058 | 42,574 | SH | SOLE | 0 | 42,574 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,021 | 48,720 | SH | SOLE | 0 | 48,720 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,299 | 24,563 | SH | SOLE | 0 | 24,563 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,666 | 57,247 | SH | SOLE | 0 | 57,247 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,002 | 14,744 | SH | SOLE | 0 | 14,744 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 225 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,638 | 101,908 | SH | SOLE | 0 | 101,908 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 279 | 26,060 | SH | SOLE | 0 | 26,060 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 143 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,539 | 59,632 | SH | SOLE | 0 | 59,632 | 0 | 0 | |
POPULAR INC | COM | 733174106 | 2,227 | 61,963 | SH | SOLE | 0 | 61,963 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 125 | 26,496 | SH | SOLE | 0 | 26,496 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 962 | 41,528 | SH | SOLE | 0 | 41,528 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 393 | 16,591 | SH | SOLE | 0 | 16,591 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,722 | 39,343 | SH | SOLE | 0 | 39,343 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 382 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 449 | 12,016 | SH | SOLE | 0 | 12,016 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,687 | 110,763 | SH | SOLE | 0 | 110,763 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 763 | 66,473 | SH | SOLE | 0 | 66,473 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 632 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 877 | 31,864 | SH | SOLE | 0 | 31,864 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,471 | 673,767 | SH | SOLE | 0 | 673,767 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 335 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,947 | 75,298 | SH | SOLE | 0 | 75,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 399 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 488 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,866 | 27,251 | SH | SOLE | 0 | 27,251 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 20,954 | SH | SOLE | 0 | 20,954 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,184 | 21,431 | SH | SOLE | 0 | 21,431 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 518 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,419 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 208 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,853 | 125,348 | SH | SOLE | 0 | 125,348 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 929 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 218 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 127,707 | 508,328 | SH | SOLE | 0 | 508,328 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 630 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,998 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 377 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 864 | 16,163 | SH | SOLE | 0 | 16,163 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 408 | 18,752 | SH | SOLE | 0 | 18,752 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 1,562 | 33,918 | SH | SOLE | 0 | 33,918 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,770 | 61,534 | SH | SOLE | 0 | 61,534 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 11 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 130 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,089 | 20,879 | SH | SOLE | 0 | 20,879 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 13 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 131 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 291 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 609 | 13,980 | SH | SOLE | 0 | 13,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 534 | 9,162 | SH | SOLE | 0 | 9,162 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,378 | 17,199 | SH | SOLE | 0 | 17,199 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,750 | 34,457 | SH | SOLE | 0 | 34,457 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,078 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 227 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,492 | 30,149 | SH | SOLE | 0 | 30,149 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 286 | 158,690 | SH | SOLE | 0 | 158,690 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 227 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,061 | 46,032 | SH | SOLE | 0 | 46,032 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,437 | 39,777 | SH | SOLE | 0 | 39,777 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19,313 | 567,530 | SH | SOLE | 0 | 567,530 | 0 | 0 | |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 731 | 13,364 | SH | SOLE | 0 | 13,364 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 527 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 |