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 | 89,136 | 1,217,538 | SH | | SOLE | 0 | 1,217,538 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,863 | 69,490 | SH | | SOLE | 0 | 69,490 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,548 | 56,160 | SH | | SOLE | 0 | 56,160 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,236 | 48,789 | SH | | SOLE | 0 | 48,789 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 446 | 9,059 | SH | | SOLE | 0 | 9,059 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,990 | 27,196 | SH | | SOLE | 0 | 27,196 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 238 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 483 | 4,539 | SH | | SOLE | 0 | 4,539 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 417 | 7,870 | SH | | SOLE | 0 | 7,870 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,374 | 30,688 | SH | | SOLE | 0 | 30,688 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,110 | 110,621 | SH | | SOLE | 0 | 110,621 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,428 | 141,411 | SH | | SOLE | 0 | 141,411 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 1,330 | 9,222 | SH | | SOLE | 0 | 9,222 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 207 | 3,784 | SH | | SOLE | 0 | 3,784 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,556 | 153,440 | SH | | SOLE | 0 | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 366 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 212 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 441 | 5,061 | SH | | SOLE | 0 | 5,061 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,574 | 47,475 | SH | | SOLE | 0 | 47,475 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,789 | 134,426 | SH | | SOLE | 0 | 134,426 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 6,854 | 683,340 | SH | | SOLE | 0 | 683,340 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,083 | 33,785 | SH | | SOLE | 0 | 33,785 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,255 | 46,694 | SH | | SOLE | 0 | 46,694 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 544 | 34,395 | SH | | SOLE | 0 | 34,395 | 0 | 0 |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 620 | 37,681 | SH | | SOLE | 0 | 37,681 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 835 | 36,448 | SH | | SOLE | 0 | 36,448 | 0 | 0 |
BEMIS CO. INC | COM | 081437105 | 653 | 15,475 | SH | | SOLE | 0 | 15,475 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,880 | 63,701 | SH | | SOLE | 0 | 63,701 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,396 | 7,480 | SH | | SOLE | 0 | 7,480 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 221 | 2,820 | SH | | SOLE | 0 | 2,820 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,706 | 84,108 | SH | | SOLE | 0 | 84,108 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 201 | 1,484 | SH | | SOLE | 0 | 1,484 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 282 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,504 | 14,732 | SH | | SOLE | 0 | 14,732 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 4,750 | 38,554 | SH | | SOLE | 0 | 38,554 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 597 | 15,865 | SH | | SOLE | 0 | 15,865 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 343 | 24,750 | SH | | SOLE | 0 | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 1,944 | 46,761 | SH | | SOLE | 0 | 46,761 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,603 | 981,405 | SH | | SOLE | 0 | 981,405 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,283 | 99,528 | SH | | SOLE | 0 | 99,528 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 824 | 33,000 | SH | | SOLE | 0 | 33,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 236 | 22,261 | SH | | SOLE | 0 | 22,261 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,184 | 13,117 | SH | | SOLE | 0 | 13,117 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 413 | 4,091 | SH | | SOLE | 0 | 4,091 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,599 | SH | | SOLE | 0 | 2,599 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,840 | 118,932 | SH | | SOLE | 0 | 118,932 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 574 | 7,124 | SH | | SOLE | 0 | 7,124 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 1,026 | 19,001 | SH | | SOLE | 0 | 19,001 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,003 | 27,670 | SH | | SOLE | 0 | 27,670 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 647 | 14,934 | SH | | SOLE | 0 | 14,934 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 452 | 6,749 | SH | | SOLE | 0 | 6,749 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 261 | 17,999 | SH | | SOLE | 0 | 17,999 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 332 | 3,106 | SH | | SOLE | 0 | 3,106 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 345 | 7,144 | SH | | SOLE | 0 | 7,144 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,056 | 29,473 | SH | | SOLE | 0 | 29,473 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 259 | 7,662 | SH | | SOLE | 0 | 7,662 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,562 | 37,032 | SH | | SOLE | 0 | 37,032 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 570 | 45,295 | SH | | SOLE | 0 | 45,295 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 239 | 4,129 | SH | | SOLE | 0 | 4,129 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,320 | 119,203 | SH | | SOLE | 0 | 119,203 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 954 | 19,818 | SH | | SOLE | 0 | 19,818 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 438 | 2,255 | SH | | SOLE | 0 | 2,255 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,426 | 314,374 | SH | | SOLE | 0 | 314,374 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 156 | 23,926 | SH | | SOLE | 0 | 23,926 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,582 | 183,007 | SH | | SOLE | 0 | 183,007 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 528 | 17,168 | SH | | SOLE | 0 | 17,168 | 0 | 0 |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 361 | 33,030 | SH | | SOLE | 0 | 33,030 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 4,284 | 160,094 | SH | | SOLE | 0 | 160,094 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 450 | 6,348 | SH | | SOLE | 0 | 6,348 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 817 | 35,501 | SH | | SOLE | 0 | 35,501 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 85 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,578 | 47,956 | SH | | SOLE | 0 | 47,956 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,784 | 44,252 | SH | | SOLE | 0 | 44,252 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 1,067 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,137 | 77,811 | SH | | SOLE | 0 | 77,811 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,223 | 142,066 | SH | | SOLE | 0 | 142,066 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 190 | 12,370 | SH | | SOLE | 0 | 12,370 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,355 | 8,883 | SH | | SOLE | 0 | 8,883 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 35,415 | 549,833 | SH | | SOLE | 0 | 549,833 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,371 | 67,079 | SH | | SOLE | 0 | 67,079 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,389 | 18,892 | SH | | SOLE | 0 | 18,892 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 2,418 | SH | | SOLE | 0 | 2,418 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,674 | 114,135 | SH | | SOLE | 0 | 114,135 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 4,079 | 45,464 | SH | | SOLE | 0 | 45,464 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 370 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 855 | 40,852 | SH | | SOLE | 0 | 40,852 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 7,050 | 43,046 | SH | | SOLE | 0 | 43,046 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 715 | 25,867 | SH | | SOLE | 0 | 25,867 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,100 | 62,786 | SH | | SOLE | 0 | 62,786 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 407 | 3,355 | SH | | SOLE | 0 | 3,355 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,204 | 11,551 | SH | | SOLE | 0 | 11,551 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 868 | 51,088 | SH | | SOLE | 0 | 51,088 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 357 | 3,394 | SH | | SOLE | 0 | 3,394 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 416 | 19,984 | SH | | SOLE | 0 | 19,984 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 366 | 6,008 | SH | | SOLE | 0 | 6,008 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,459 | 70,817 | SH | | SOLE | 0 | 70,817 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 71 | 20,850 | SH | | SOLE | 0 | 20,850 | 0 | 0 |
MACYS INC | COM | 55616P104 | 556 | 14,864 | SH | | SOLE | 0 | 14,864 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 178 | 10,299 | SH | | SOLE | 0 | 10,299 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 288 | 4,739 | SH | | SOLE | 0 | 4,739 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,463 | 262,936 | SH | | SOLE | 0 | 262,936 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,291 | 94,223 | SH | | SOLE | 0 | 94,223 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,290 | 38,213 | SH | | SOLE | 0 | 38,213 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,603 | 17,558 | SH | | SOLE | 0 | 17,558 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 614 | 1,568 | SH | | SOLE | 0 | 1,568 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 1,512 | 127,239 | SH | | SOLE | 0 | 127,239 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 650 | 67,969 | SH | | SOLE | 0 | 67,969 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,532 | 44,458 | SH | | SOLE | 0 | 44,458 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 377 | 15,015 | SH | | SOLE | 0 | 15,015 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127 | 11,502 | SH | | SOLE | 0 | 11,502 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 138 | 54,027 | SH | | SOLE | 0 | 54,027 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,560 | 305,703 | SH | | SOLE | 0 | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,722 | 334,126 | SH | | SOLE | 0 | 334,126 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,503 | 49,816 | SH | | SOLE | 0 | 49,816 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,933 | 108,395 | SH | | SOLE | 0 | 108,395 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,778 | 47,146 | SH | | SOLE | 0 | 47,146 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 317 | 30,245 | SH | | SOLE | 0 | 30,245 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,780 | 24,252 | SH | | SOLE | 0 | 24,252 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 126 | 11,251 | SH | | SOLE | 0 | 11,251 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 452 | 18,377 | SH | | SOLE | 0 | 18,377 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,494 | 58,472 | SH | | SOLE | 0 | 58,472 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 632 | 15,015 | SH | | SOLE | 0 | 15,015 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 427 | 12,773 | SH | | SOLE | 0 | 12,773 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,308 | 27,713 | SH | | SOLE | 0 | 27,713 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 331 | 5,898 | SH | | SOLE | 0 | 5,898 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,983 | 40,684 | SH | | SOLE | 0 | 40,684 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,179 | 80,112 | SH | | SOLE | 0 | 80,112 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 364 | 8,370 | SH | | SOLE | 0 | 8,370 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,951 | 109,702 | SH | | SOLE | 0 | 109,702 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 476 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 363 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,795 | 543,930 | SH | | SOLE | 0 | 543,930 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 838 | 16,047 | SH | | SOLE | 0 | 16,047 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 608 | 5,658 | SH | | SOLE | 0 | 5,658 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,792 | 33,917 | SH | | SOLE | 0 | 33,917 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 55,554 | 204,785 | SH | | SOLE | 0 | 204,785 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 668 | 14,218 | SH | | SOLE | 0 | 14,218 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 914 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,006 | 93,203 | SH | | SOLE | 0 | 93,203 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 310 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 945 | 46,066 | SH | | SOLE | 0 | 46,066 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,098 | 21,708 | SH | | SOLE | 0 | 21,708 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 17 | 12,560 | SH | | SOLE | 0 | 12,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,589 | 61,377 | SH | | SOLE | 0 | 61,377 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 575 | 12,099 | SH | | SOLE | 0 | 12,099 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 227 | 2,063 | SH | | SOLE | 0 | 2,063 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,114 | 20,845 | SH | | SOLE | 0 | 20,845 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 15 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 207 | 1,563 | SH | | SOLE | 0 | 1,563 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,784 | 21,355 | SH | | SOLE | 0 | 21,355 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,377 | SH | | SOLE | 0 | 3,377 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 925 | 16,473 | SH | | SOLE | 0 | 16,473 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4,696 | 176,879 | SH | | SOLE | 0 | 176,879 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 837 | 71,287 | SH | | SOLE | 0 | 71,287 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,628 | 32,519 | SH | | SOLE | 0 | 32,519 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,108 | SH | | SOLE | 0 | 2,108 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 168 | 215,521 | SH | | SOLE | 0 | 215,521 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 294 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,872 | 161,060 | SH | | SOLE | 0 | 161,060 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 680 | 16,124 | SH | | SOLE | 0 | 16,124 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,086 | 20,080 | SH | | SOLE | 0 | 20,080 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 231 | 2,780 | SH | | SOLE | 0 | 2,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,832 | 36,416 | SH | | SOLE | 0 | 36,416 | 0 | 0 |
WELBILT INC | COM | 949090104 | 1,027 | 46,034 | SH | | SOLE | 0 | 46,034 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,191 | 41,226 | SH | | SOLE | 0 | 41,226 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 295 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 20,715 | 568,144 | SH | | SOLE | 0 | 568,144 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,029 | 10,808 | SH | | SOLE | 0 | 10,808 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,329 | 30,671 | SH | | SOLE | 0 | 30,671 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,359 | 88,715 | SH | | SOLE | 0 | 88,715 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 535 | 7,466 | SH | | SOLE | 0 | 7,466 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564 | 6,762 | SH | | SOLE | 0 | 6,762 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,544 | SH | | SOLE | 0 | 3,544 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 697 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 201 | 4,661 | SH | | SOLE | 0 | 4,661 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 574 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |