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 | 90,244 | 1,217,538 | SH | | SOLE | 0 | 1,217,538 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,902 | 67,926 | SH | | SOLE | 0 | 67,926 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,116 | 57,273 | SH | | SOLE | 0 | 57,273 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,134 | 49,489 | SH | | SOLE | 0 | 49,489 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 539 | 41,600 | SH | | SOLE | 0 | 41,600 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 810 | 62,514 | SH | | SOLE | 0 | 62,514 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 476 | 4,364 | SH | | SOLE | 0 | 4,364 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 347 | 6,899 | SH | | SOLE | 0 | 6,899 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,784 | 30,688 | SH | | SOLE | 0 | 30,688 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,374 | 110,278 | SH | | SOLE | 0 | 110,278 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,422 | 141,734 | SH | | SOLE | 0 | 141,734 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 772 | 3,916 | SH | | SOLE | 0 | 3,916 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 230 | 4,608 | SH | | SOLE | 0 | 4,608 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,191 | 153,440 | SH | | SOLE | 0 | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 731 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 478 | 5,061 | SH | | SOLE | 0 | 5,061 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 266 | 13,611 | SH | | SOLE | 0 | 13,611 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,661 | 47,508 | SH | | SOLE | 0 | 47,508 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 230 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
AVX Corp | COM | 002444107 | 236 | 13,625 | SH | | SOLE | 0 | 13,625 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,700 | 134,115 | SH | | SOLE | 0 | 134,115 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 211 | 2,599 | SH | | SOLE | 0 | 2,599 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 340 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 5,475 | 684,340 | SH | | SOLE | 0 | 684,340 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,072 | 32,354 | SH | | SOLE | 0 | 32,354 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,473 | 46,600 | SH | | SOLE | 0 | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 705 | 49,442 | SH | | SOLE | 0 | 49,442 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 755 | 33,356 | SH | | SOLE | 0 | 33,356 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 301 | 14,985 | SH | | SOLE | 0 | 14,985 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,076 | 39,823 | SH | | SOLE | 0 | 39,823 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,093 | 5,443 | SH | | SOLE | 0 | 5,443 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 178 | 10,820 | SH | | SOLE | 0 | 10,820 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 224 | 2,820 | SH | | SOLE | 0 | 2,820 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 792 | 55,000 | SH | | SOLE | 0 | 55,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,941 | 84,108 | SH | | SOLE | 0 | 84,108 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 290 | 2,137 | SH | | SOLE | 0 | 2,137 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 234 | 6,597 | SH | | SOLE | 0 | 6,597 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,382 | 14,814 | SH | | SOLE | 0 | 14,814 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 4,095 | 77,123 | SH | | SOLE | 0 | 77,123 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 581 | 15,815 | SH | | SOLE | 0 | 15,815 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 359 | 24,750 | SH | | SOLE | 0 | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 2,674 | 46,735 | SH | | SOLE | 0 | 46,735 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,498 | 986,928 | SH | | SOLE | 0 | 986,928 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,286 | 97,910 | SH | | SOLE | 0 | 97,910 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,302 | 24,138 | SH | | SOLE | 0 | 24,138 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,231 | 88,500 | SH | | SOLE | 0 | 88,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 588 | 664,267 | SH | | SOLE | 0 | 664,267 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 237 | 29,175 | SH | | SOLE | 0 | 29,175 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,344 | 12,904 | SH | | SOLE | 0 | 12,904 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 221 | 2,094 | SH | | SOLE | 0 | 2,094 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,418 | 120,387 | SH | | SOLE | 0 | 120,387 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 517 | 8,038 | SH | | SOLE | 0 | 8,038 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 877 | 17,325 | SH | | SOLE | 0 | 17,325 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,052 | 28,324 | SH | | SOLE | 0 | 28,324 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 568 | 13,242 | SH | | SOLE | 0 | 13,242 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 438 | 6,749 | SH | | SOLE | 0 | 6,749 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,159 | 22,639 | SH | | SOLE | 0 | 22,639 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 209 | 6,065 | SH | | SOLE | 0 | 6,065 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246104 | 12,435 | 267,826 | SH | | SOLE | 0 | 267,826 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,175 | 17,475 | SH | | SOLE | 0 | 17,475 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 624 | 101,437 | SH | | SOLE | 0 | 101,437 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 200 | 3,663 | SH | | SOLE | 0 | 3,663 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,540 | 175,342 | SH | | SOLE | 0 | 175,342 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,152 | 17,915 | SH | | SOLE | 0 | 17,915 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 405 | 2,429 | SH | | SOLE | 0 | 2,429 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,116 | 319,317 | SH | | SOLE | 0 | 319,317 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 254 | 42,926 | SH | | SOLE | 0 | 42,926 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,830 | 183,000 | SH | | SOLE | 0 | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,435 | 79,321 | SH | | SOLE | 0 | 79,321 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,282 | 160,093 | SH | | SOLE | 0 | 160,093 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 433 | 6,657 | SH | | SOLE | 0 | 6,657 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 740 | 35,777 | SH | | SOLE | 0 | 35,777 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 159 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,108 | 47,440 | SH | | SOLE | 0 | 47,440 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,775 | 42,480 | SH | | SOLE | 0 | 42,480 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,168 | 75,692 | SH | | SOLE | 0 | 75,692 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,727 | 140,365 | SH | | SOLE | 0 | 140,365 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 267 | 15,368 | SH | | SOLE | 0 | 15,368 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,830 | 8,708 | SH | | SOLE | 0 | 8,708 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 31,795 | 612,861 | SH | | SOLE | 0 | 612,861 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,454 | 66,999 | SH | | SOLE | 0 | 66,999 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,422 | 18,677 | SH | | SOLE | 0 | 18,677 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 245 | 25,090 | SH | | SOLE | 0 | 25,090 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 319 | 7,125 | SH | | SOLE | 0 | 7,125 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,195 | 115,369 | SH | | SOLE | 0 | 115,369 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 4,908 | 45,464 | SH | | SOLE | 0 | 45,464 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 339 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 7,329 | 47,871 | SH | | SOLE | 0 | 47,871 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 755 | 28,386 | SH | | SOLE | 0 | 28,386 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,228 | 60,317 | SH | | SOLE | 0 | 60,317 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,545 | SH | | SOLE | 0 | 3,545 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,148 | 11,341 | SH | | SOLE | 0 | 11,341 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 271 | 5,385 | SH | | SOLE | 0 | 5,385 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 84 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,436 | 77,639 | SH | | SOLE | 0 | 77,639 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 495 | 3,998 | SH | | SOLE | 0 | 3,998 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 386 | 20,434 | SH | | SOLE | 0 | 20,434 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 311 | 6,066 | SH | | SOLE | 0 | 6,066 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 312 | 11,321 | SH | | SOLE | 0 | 11,321 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 13,363 | 488,227 | SH | | SOLE | 0 | 488,227 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 45 | 15,850 | SH | | SOLE | 0 | 15,850 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 269 | 8,464 | SH | | SOLE | 0 | 8,464 | 0 | 0 |
MACYS INC | COM | 55616P104 | 308 | 12,832 | SH | | SOLE | 0 | 12,832 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 231 | 981 | SH | | SOLE | 0 | 981 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 266 | 10,299 | SH | | SOLE | 0 | 10,299 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 527 | 5,666 | SH | | SOLE | 0 | 5,666 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 430 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,130 | 263,749 | SH | | SOLE | 0 | 263,749 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,295 | 53,375 | SH | | SOLE | 0 | 53,375 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,348 | 45,999 | SH | | SOLE | 0 | 45,999 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,528 | 17,468 | SH | | SOLE | 0 | 17,468 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 522 | 1,464 | SH | | SOLE | 0 | 1,464 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 55 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 104 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 1,453 | 120,564 | SH | | SOLE | 0 | 120,564 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 544 | 54,371 | SH | | SOLE | 0 | 54,371 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,007 | 44,590 | SH | | SOLE | 0 | 44,590 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 397 | 14,727 | SH | | SOLE | 0 | 14,727 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129 | 11,128 | SH | | SOLE | 0 | 11,128 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7,954 | 305,703 | SH | | SOLE | 0 | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,914 | 333,534 | SH | | SOLE | 0 | 333,534 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,702 | 49,273 | SH | | SOLE | 0 | 49,273 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 220 | 8,197 | SH | | SOLE | 0 | 8,197 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,632 | 109,067 | SH | | SOLE | 0 | 109,067 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 860 | 23,524 | SH | | SOLE | 0 | 23,524 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 2,362 | SH | | SOLE | 0 | 2,362 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 895 | 61,692 | SH | | SOLE | 0 | 61,692 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,172 | 24,310 | SH | | SOLE | 0 | 24,310 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 446 | 17,595 | SH | | SOLE | 0 | 17,595 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,259 | 58,472 | SH | | SOLE | 0 | 58,472 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 655 | 14,727 | SH | | SOLE | 0 | 14,727 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 451 | 11,955 | SH | | SOLE | 0 | 11,955 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,938 | 28,297 | SH | | SOLE | 0 | 28,297 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 332 | 5,818 | SH | | SOLE | 0 | 5,818 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,559 | 42,072 | SH | | SOLE | 0 | 42,072 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 794 | 38,057 | SH | | SOLE | 0 | 38,057 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 337 | 7,782 | SH | | SOLE | 0 | 7,782 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,585 | 112,031 | SH | | SOLE | 0 | 112,031 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 306 | 7,896 | SH | | SOLE | 0 | 7,896 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 282 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 374 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,802 | 673,565 | SH | | SOLE | 0 | 673,565 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 841 | 15,948 | SH | | SOLE | 0 | 15,948 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,178 | 10,111 | SH | | SOLE | 0 | 10,111 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,190 | 34,630 | SH | | SOLE | 0 | 34,630 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,002 | 32,794 | SH | | SOLE | 0 | 32,794 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 57,646 | 204,070 | SH | | SOLE | 0 | 204,070 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 556 | 12,073 | SH | | SOLE | 0 | 12,073 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 774 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 785 | 93,201 | SH | | SOLE | 0 | 93,201 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 221 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,823 | 22,103 | SH | | SOLE | 0 | 22,103 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 10,724 | SH | | SOLE | 0 | 10,724 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 236 | 1,193 | SH | | SOLE | 0 | 1,193 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 281 | 12,135 | SH | | SOLE | 0 | 12,135 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 9 | 10,560 | SH | | SOLE | 0 | 10,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,972 | 61,377 | SH | | SOLE | 0 | 61,377 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 215 | 2,031 | SH | | SOLE | 0 | 2,031 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,089 | 20,582 | SH | | SOLE | 0 | 20,582 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,857 | SH | | SOLE | 0 | 1,857 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 344 | 2,203 | SH | | SOLE | 0 | 2,203 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,331 | 15,323 | SH | | SOLE | 0 | 15,323 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293 | 3,677 | SH | | SOLE | 0 | 3,677 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 685 | 12,784 | SH | | SOLE | 0 | 12,784 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4,201 | 176,879 | SH | | SOLE | 0 | 176,879 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,417 | 28,512 | SH | | SOLE | 0 | 28,512 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347 | 2,158 | SH | | SOLE | 0 | 2,158 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 277 | 241,121 | SH | | SOLE | 0 | 241,121 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 293 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 909 | 83,816 | SH | | SOLE | 0 | 83,816 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,309 | 30,800 | SH | | SOLE | 0 | 30,800 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,031 | 19,870 | SH | | SOLE | 0 | 19,870 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 238 | 2,780 | SH | | SOLE | 0 | 2,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,847 | 31,236 | SH | | SOLE | 0 | 31,236 | 0 | 0 |
WELBILT INC | COM | 949090104 | 754 | 46,033 | SH | | SOLE | 0 | 46,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,029 | 42,211 | SH | | SOLE | 0 | 42,211 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 322 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
WASHINGTON MUT INC | COM | 939322103 | 213 | 2,047 | SH | | SOLE | 0 | 2,047 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 14,935 | 566,991 | SH | | SOLE | 0 | 566,991 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,014 | 11,197 | SH | | SOLE | 0 | 11,197 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,436 | 36,849 | SH | | SOLE | 0 | 36,849 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,521 | 98,052 | SH | | SOLE | 0 | 98,052 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 583 | 7,771 | SH | | SOLE | 0 | 7,771 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 607 | 6,615 | SH | | SOLE | 0 | 6,615 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 399 | 4,934 | SH | | SOLE | 0 | 4,934 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 263 | 50,001 | SH | | SOLE | 0 | 50,001 | 0 | 0 |
XEROX CORP | COM | 984121103 | 239 | 7,476 | SH | | SOLE | 0 | 7,476 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 549 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 70 | 13,091 | SH | | SOLE | 0 | 13,091 | 0 | 0 |