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 | 82,939 | 1,217,538 | SH | | SOLE | | 1,217,538 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,660 | 69,372 | SH | | SOLE | | 69,372 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,850 | 56,257 | SH | | SOLE | | 56,257 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,452 | 48,767 | SH | | SOLE | | 48,767 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 710 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,588 | 27,545 | SH | | SOLE | | 27,545 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 221 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 479 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 377 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,779 | 30,688 | SH | | SOLE | | 30,688 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,269 | 110,453 | SH | | SOLE | | 110,453 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,539 | 144,115 | SH | | SOLE | | 144,115 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 1,344 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,464 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 573 | 286 | SH | | SOLE | | 286 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 476 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,500 | 47,472 | SH | | SOLE | | 47,472 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,951 | 134,127 | SH | | SOLE | | 134,127 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 266 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 6,125 | 684,340 | SH | | SOLE | | 684,340 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 999 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,209 | 46,707 | SH | | SOLE | | 46,707 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 544 | 34,218 | SH | | SOLE | | 34,218 | 0 | 0 |
BLACKSTONE GSO SHRT CR I | COM SHS BN INT | 09257D102 | 603 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 853 | 36,817 | SH | | SOLE | | 36,817 | 0 | 0 |
BEMIS CO. INC | COM | 081437105 | 878 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 202 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
POPULAR INC | COM | 733174106 | 3,234 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,397 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 220 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 883 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,203 | 84,108 | SH | | SOLE | | 84,108 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 370 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 3,068 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 5,596 | 38,653 | SH | | SOLE | | 38,653 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 200 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 596 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 403 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 1,771 | 46,761 | SH | | SOLE | | 46,761 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,627 | 979,045 | SH | | SOLE | | 979,045 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,833 | 99,336 | SH | | SOLE | | 99,336 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 110 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,098 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 215 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,468 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 421 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,666 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 662 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 1,072 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
EBAY INC | COM | 278642103 | 914 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 641 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 459 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 262 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 964 | 25,423 | SH | | SOLE | | 25,423 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 269 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,310 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 679 | 105,214 | SH | | SOLE | | 105,214 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 245 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,656 | 179,009 | SH | | SOLE | | 179,009 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,082 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 337 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 202 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,392 | 315,483 | SH | | SOLE | | 315,483 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 193 | 36,026 | SH | | SOLE | | 36,026 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,401 | 183,007 | SH | | SOLE | | 183,007 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 576 | 18,716 | SH | | SOLE | | 18,716 | 0 | 0 |
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 358 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,749 | 160,094 | SH | | SOLE | | 160,094 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 512 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 741 | 34,529 | SH | | SOLE | | 34,529 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 112 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,767 | 48,015 | SH | | SOLE | | 48,015 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,745 | 43,452 | SH | | SOLE | | 43,452 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 213 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,237 | 75,864 | SH | | SOLE | | 75,864 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,661 | 142,066 | SH | | SOLE | | 142,066 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,892 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30,430 | 550,179 | SH | | SOLE | | 550,179 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,727 | 64,330 | SH | | SOLE | | 64,330 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,402 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 295 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,380 | 113,776 | SH | | SOLE | | 113,776 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 4,651 | 45,464 | SH | | SOLE | | 45,464 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 422 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 885 | 40,852 | SH | | SOLE | | 40,852 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 7,439 | 44,136 | SH | | SOLE | | 44,136 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 660 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,242 | 64,053 | SH | | SOLE | | 64,053 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 218 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 519 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,315 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,127 | 67,301 | SH | | SOLE | | 67,301 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 426 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 483 | 20,584 | SH | | SOLE | | 20,584 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 387 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 427 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,130 | 68,196 | SH | | SOLE | | 68,196 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 56 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 254 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 471 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 201 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 190 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 390 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 257 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,250 | 263,046 | SH | | SOLE | | 263,046 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,824 | 94,641 | SH | | SOLE | | 94,641 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,303 | 39,084 | SH | | SOLE | | 39,084 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,506 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 539 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 1,527 | 134,421 | SH | | SOLE | | 134,421 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 631 | 67,419 | SH | | SOLE | | 67,419 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,494 | 44,458 | SH | | SOLE | | 44,458 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 400 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 53 | 16,418 | SH | | SOLE | | 16,418 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 9,660 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,218 | 333,942 | SH | | SOLE | | 333,942 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,554 | 49,885 | SH | | SOLE | | 49,885 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,811 | 109,164 | SH | | SOLE | | 109,164 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,722 | 46,387 | SH | | SOLE | | 46,387 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,484 | 24,378 | SH | | SOLE | | 24,378 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 456 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,464 | 58,472 | SH | | SOLE | | 58,472 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 723 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 396 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,444 | 27,827 | SH | | SOLE | | 27,827 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 222 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 424 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,715 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,101 | 76,562 | SH | | SOLE | | 76,562 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 373 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,013 | 109,694 | SH | | SOLE | | 109,694 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 217 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 499 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 387 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,116 | 551,709 | SH | | SOLE | | 551,709 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 823 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 955 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,546 | 33,764 | SH | | SOLE | | 33,764 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 59,785 | 205,645 | SH | | SOLE | | 205,645 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 691 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 966 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,041 | 93,204 | SH | | SOLE | | 93,204 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 312 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 744 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,962 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 270 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 19 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,450 | 61,377 | SH | | SOLE | | 61,377 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,547 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 312 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,827 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 910 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,617 | 176,879 | SH | | SOLE | | 176,879 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 808 | 70,668 | SH | | SOLE | | 70,668 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,645 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 154 | 216,621 | SH | | SOLE | | 216,621 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 304 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,858 | 161,961 | SH | | SOLE | | 161,961 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 983 | 23,978 | SH | | SOLE | | 23,978 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,132 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 242 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
WELBILT INC | COM | 949090104 | 961 | 46,034 | SH | | SOLE | | 46,034 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,424 | 41,402 | SH | | SOLE | | 41,402 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 302 | 234 | SH | | SOLE | | 234 | 0 | 0 |
WASHINGTON MUT INC | COM | 939322103 | 221 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 18,331 | 568,052 | SH | | SOLE | | 568,052 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,065 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,259 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,467 | 89,436 | SH | | SOLE | | 89,436 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 616 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 339 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 861 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 205 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 526 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 55 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |