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 | 90,147 | 1,217,538 | SH | | SOLE | 0 | 1,217,538 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,979 | 65,435 | SH | | SOLE | 0 | 65,435 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,208 | 56,160 | SH | | SOLE | 0 | 56,160 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,213 | 51,037 | SH | | SOLE | 0 | 51,037 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 531 | 8,891 | SH | | SOLE | 0 | 8,891 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,650 | 27,517 | SH | | SOLE | 0 | 27,517 | 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 | 487 | 4,539 | SH | | SOLE | 0 | 4,539 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 538 | 10,531 | SH | | SOLE | 0 | 10,531 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,617 | 30,688 | SH | | SOLE | 0 | 30,688 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 382 | 3,985 | SH | | SOLE | 0 | 3,985 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,169 | 110,931 | SH | | SOLE | 0 | 110,931 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,272 | 135,756 | SH | | SOLE | 0 | 135,756 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 1,381 | 9,504 | SH | | SOLE | 0 | 9,504 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 224 | 3,783 | SH | | SOLE | 0 | 3,783 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,929 | 153,440 | SH | | SOLE | 0 | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 307 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 456 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,657 | 47,475 | SH | | SOLE | 0 | 47,475 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,031 | 134,419 | SH | | SOLE | 0 | 134,419 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 8,077 | 683,340 | SH | | SOLE | 0 | 683,340 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,142 | 32,933 | SH | | SOLE | 0 | 32,933 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,446 | 46,600 | SH | | SOLE | 0 | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 592 | 37,301 | SH | | SOLE | 0 | 37,301 | 0 | 0 |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 647 | 40,004 | SH | | SOLE | 0 | 40,004 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 886 | 38,304 | SH | | SOLE | 0 | 38,304 | 0 | 0 |
BEMIS CO. INC | COM | 081437105 | 734 | 16,868 | SH | | SOLE | 0 | 16,868 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,642 | 63,477 | SH | | SOLE | 0 | 63,477 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 546 | 2,739 | SH | | SOLE | 0 | 2,739 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 231 | 2,945 | SH | | SOLE | 0 | 2,945 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,687 | 84,108 | SH | | SOLE | 0 | 84,108 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 287 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,448 | 14,592 | SH | | SOLE | 0 | 14,592 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 4,117 | 38,522 | SH | | SOLE | 0 | 38,522 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 600 | 15,980 | SH | | SOLE | 0 | 15,980 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 327 | 24,750 | SH | | SOLE | 0 | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 1,885 | 46,760 | SH | | SOLE | 0 | 46,760 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,480 | 981,555 | SH | | SOLE | 0 | 981,555 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,314 | 100,580 | SH | | SOLE | 0 | 100,580 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,176 | 73,532 | SH | | SOLE | 0 | 73,532 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 270 | 19,311 | SH | | SOLE | 0 | 19,311 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,641 | 10,939 | SH | | SOLE | 0 | 10,939 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 400 | 4,091 | SH | | SOLE | 0 | 4,091 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,559 | 118,645 | SH | | SOLE | 0 | 118,645 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 663 | 6,592 | SH | | SOLE | 0 | 6,592 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 867 | 15,484 | SH | | SOLE | 0 | 15,484 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,153 | 28,650 | SH | | SOLE | 0 | 28,650 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 455 | 9,418 | SH | | SOLE | 0 | 9,418 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 270 | 18,091 | SH | | SOLE | 0 | 18,091 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 356 | 3,153 | SH | | SOLE | 0 | 3,153 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 354 | 7,153 | SH | | SOLE | 0 | 7,153 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 961 | 36,554 | SH | | SOLE | 0 | 36,554 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 282 | 7,749 | SH | | SOLE | 0 | 7,749 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,027 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 529 | 40,645 | SH | | SOLE | 0 | 40,645 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 205 | 5,260 | SH | | SOLE | 0 | 5,260 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,344 | 121,336 | SH | | SOLE | 0 | 121,336 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,048 | 19,195 | SH | | SOLE | 0 | 19,195 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 328 | 2,056 | SH | | SOLE | 0 | 2,056 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,536 | 315,064 | SH | | SOLE | 0 | 315,064 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 132 | 25,925 | SH | | SOLE | 0 | 25,925 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,989 | 183,007 | SH | | SOLE | 0 | 183,007 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 367 | 11,953 | SH | | SOLE | 0 | 11,953 | 0 | 0 |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 369 | 33,074 | SH | | SOLE | 0 | 33,074 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,975 | 160,093 | SH | | SOLE | 0 | 160,093 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 10,342 | SH | | SOLE | 0 | 10,342 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 635 | 8,428 | SH | | SOLE | 0 | 8,428 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 1,730 | SH | | SOLE | 0 | 1,730 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 798 | 34,667 | SH | | SOLE | 0 | 34,667 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 60 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,102 | 48,049 | SH | | SOLE | 0 | 48,049 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,729 | 44,252 | SH | | SOLE | 0 | 44,252 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,365 | 77,812 | SH | | SOLE | 0 | 77,812 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,114 | 142,063 | SH | | SOLE | 0 | 142,063 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 227 | 11,460 | SH | | SOLE | 0 | 11,460 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,365 | 8,728 | SH | | SOLE | 0 | 8,728 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20,957 | 311,673 | SH | | SOLE | 0 | 311,673 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,210 | 66,544 | SH | | SOLE | 0 | 66,544 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,375 | 18,962 | SH | | SOLE | 0 | 18,962 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 221 | 3,005 | SH | | SOLE | 0 | 3,005 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,989 | 115,001 | SH | | SOLE | 0 | 115,001 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 3,888 | 45,464 | SH | | SOLE | 0 | 45,464 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 337 | 1,704 | SH | | SOLE | 0 | 1,704 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 806 | 40,852 | SH | | SOLE | 0 | 40,852 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 5,544 | 36,512 | SH | | SOLE | 0 | 36,512 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 699 | 24,335 | SH | | SOLE | 0 | 24,335 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,080 | 59,033 | SH | | SOLE | 0 | 59,033 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 478 | 3,732 | SH | | SOLE | 0 | 3,732 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,289 | 11,721 | SH | | SOLE | 0 | 11,721 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 720 | 49,973 | SH | | SOLE | 0 | 49,973 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,427 | SH | | SOLE | 0 | 2,427 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 347 | 17,183 | SH | | SOLE | 0 | 17,183 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 304 | 5,028 | SH | | SOLE | 0 | 5,028 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,861 | 70,374 | SH | | SOLE | 0 | 70,374 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 68 | 20,850 | SH | | SOLE | 0 | 20,850 | 0 | 0 |
MACYS INC | COM | 55616P104 | 465 | 15,652 | SH | | SOLE | 0 | 15,652 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 215 | 1,374 | SH | | SOLE | 0 | 1,374 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 145 | 10,299 | SH | | SOLE | 0 | 10,299 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 381 | 3,264 | SH | | SOLE | 0 | 3,264 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,195 | 263,069 | SH | | SOLE | 0 | 263,069 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,617 | 94,411 | SH | | SOLE | 0 | 94,411 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 1,996 | SH | | SOLE | 0 | 1,996 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,090 | 42,178 | SH | | SOLE | 0 | 42,178 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 15 | 41,403 | SH | | SOLE | 0 | 41,403 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,400 | 16,238 | SH | | SOLE | 0 | 16,238 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 535 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 1,415 | 123,069 | SH | | SOLE | 0 | 123,069 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 646 | 68,244 | SH | | SOLE | 0 | 68,244 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,293 | 44,443 | SH | | SOLE | 0 | 44,443 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 149 | 11,446 | SH | | SOLE | 0 | 11,446 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 35 | 16,182 | SH | | SOLE | 0 | 16,182 | 0 | 0 |
OGE ENERGY CORP. | COM | 670837103 | 211 | 6,426 | SH | | SOLE | 0 | 6,426 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7,872 | 305,703 | SH | | SOLE | 0 | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,103 | 330,124 | SH | | SOLE | 0 | 330,124 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,819 | 49,418 | SH | | SOLE | 0 | 49,418 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,743 | 105,470 | SH | | SOLE | 0 | 105,470 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,755 | 46,727 | SH | | SOLE | 0 | 46,727 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 313 | 30,045 | SH | | SOLE | 0 | 30,045 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,194 | 24,522 | SH | | SOLE | 0 | 24,522 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 138 | 11,826 | SH | | SOLE | 0 | 11,826 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 438 | 17,425 | SH | | SOLE | 0 | 17,425 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,856 | 58,472 | SH | | SOLE | 0 | 58,472 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 2,944 | SH | | SOLE | 0 | 2,944 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 1,005 | 14,744 | SH | | SOLE | 0 | 14,744 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 452 | 13,168 | SH | | SOLE | 0 | 13,168 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,091 | 27,565 | SH | | SOLE | 0 | 27,565 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 339 | 6,110 | SH | | SOLE | 0 | 6,110 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,226 | 38,884 | SH | | SOLE | 0 | 38,884 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 683 | 79,112 | SH | | SOLE | 0 | 79,112 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 354 | 8,336 | SH | | SOLE | 0 | 8,336 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,034 | 109,478 | SH | | SOLE | 0 | 109,478 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 465 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 351 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,168 | 673,457 | SH | | SOLE | 0 | 673,457 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 948 | 16,010 | SH | | SOLE | 0 | 16,010 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 93 | 14,974 | SH | | SOLE | 0 | 14,974 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 676 | 5,447 | SH | | SOLE | 0 | 5,447 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,694 | 33,914 | SH | | SOLE | 0 | 33,914 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 133,853 | 508,658 | SH | | SOLE | 0 | 508,658 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 690 | 14,558 | SH | | SOLE | 0 | 14,558 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 851 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 948 | 93,200 | SH | | SOLE | 0 | 93,200 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 304 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 713 | 46,823 | SH | | SOLE | 0 | 46,823 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,172 | 21,663 | SH | | SOLE | 0 | 21,663 | 0 | 0 |
AT&T INC | COM | 00206R102 | 216 | 6,069 | SH | | SOLE | 0 | 6,069 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 16 | 12,560 | SH | | SOLE | 0 | 12,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,302 | 61,533 | SH | | SOLE | 0 | 61,533 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,825 | 38,048 | SH | | SOLE | 0 | 38,048 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP CRD | 40049J206 | 18 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 213 | 2,055 | SH | | SOLE | 0 | 2,055 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,470 | 20,887 | SH | | SOLE | 0 | 20,887 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 13 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 339 | 4,322 | SH | | SOLE | 0 | 4,322 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 943 | 16,218 | SH | | SOLE | 0 | 16,218 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 5,848 | 177,201 | SH | | SOLE | 0 | 177,201 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 164 | 13,177 | SH | | SOLE | 0 | 13,177 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 820 | 69,990 | SH | | SOLE | 0 | 69,990 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,231 | 24,591 | SH | | SOLE | 0 | 24,591 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,809 | SH | | SOLE | 0 | 1,809 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 228 | 167,521 | SH | | SOLE | 0 | 167,521 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 295 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,924 | 164,025 | SH | | SOLE | 0 | 164,025 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 679 | 14,462 | SH | | SOLE | 0 | 14,462 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,144 | 20,237 | SH | | SOLE | 0 | 20,237 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 220 | 2,670 | SH | | SOLE | 0 | 2,670 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,680 | 35,128 | SH | | SOLE | 0 | 35,128 | 0 | 0 |
WELBILT INC | COM | 949090104 | 900 | 46,268 | SH | | SOLE | 0 | 46,268 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,823 | 41,433 | SH | | SOLE | 0 | 41,433 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 302 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 19,812 | 566,070 | SH | | SOLE | 0 | 566,070 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 954 | 10,871 | SH | | SOLE | 0 | 10,871 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,065 | 30,632 | SH | | SOLE | 0 | 30,632 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,207 | 80,042 | SH | | SOLE | 0 | 80,042 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 471 | 6,334 | SH | | SOLE | 0 | 6,334 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511 | 6,273 | SH | | SOLE | 0 | 6,273 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 767 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 631 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |