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 | 84,461 | 1,217,538 | SH | | SOLE | | 1,217,538 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,482 | 68,118 | SH | | SOLE | | 68,118 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,677 | 57,273 | SH | | SOLE | | 57,273 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,024 | 49,606 | SH | | SOLE | | 49,606 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,023 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 937 | 69,685 | SH | | SOLE | | 69,685 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 479 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,393 | 30,688 | SH | | SOLE | | 30,688 | 0 | 0 |
APPLIED MATLS INC | COM | 03027X100 | 4,987 | 111,039 | SH | | SOLE | | 111,039 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 119 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,429 | 145,029 | SH | | SOLE | | 145,029 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 833 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 237 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,234 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 761 | 402 | SH | | SOLE | | 402 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 486 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 311 | 16,711 | SH | | SOLE | | 16,711 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,385 | 47,501 | SH | | SOLE | | 47,501 | 0 | 0 |
AVX Corp | COM | 002444107 | 177 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
BOEING CO | COM | 097023105 | 232 | 638 | SH | | SOLE | | 638 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,888 | 134,072 | SH | | SOLE | | 134,072 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 292 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 5,208 | 684,340 | SH | | SOLE | | 684,340 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,193 | 34,281 | SH | | SOLE | | 34,281 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,596 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 721 | 49,142 | SH | | SOLE | | 49,142 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 46138G508 | 769 | 33,944 | SH | | SOLE | | 33,944 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 311 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
POPULAR INC | COM | 733174700 | 2,159 | 39,813 | SH | | SOLE | | 39,813 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,197 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 176 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,029 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,736 | 84,108 | SH | | SOLE | | 84,108 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 291 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 46138E263 | 247 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,301 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 4,076 | 77,719 | SH | | SOLE | | 77,719 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 624 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622606 | 425 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 2,626 | 46,735 | SH | | SOLE | | 46,735 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,816 | 987,147 | SH | | SOLE | | 987,147 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,328 | 97,357 | SH | | SOLE | | 97,357 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,208 | 40,859 | SH | | SOLE | | 40,859 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,279 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,192 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 436 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 224 | 29,307 | SH | | SOLE | | 29,307 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 3,067 | 40,859 | SH | | SOLE | | 40,859 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,495 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 1,967 | 39,885 | SH | | SOLE | | 39,885 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 155 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 229 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 422 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W851 | 745 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,107 | 28,037 | SH | | SOLE | | 28,037 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 589 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 444 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 885 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246104 | 11,938 | 267,665 | SH | | SOLE | | 267,665 | 0 | 0 |
ETSY INC | COM | 29786A106 | 985 | 16,044 | SH | | SOLE | | 16,044 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 631 | 101,240 | SH | | SOLE | | 101,240 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,687 | 164,895 | SH | | SOLE | | 164,895 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,091 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 506 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,678 | 316,830 | SH | | SOLE | | 316,830 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 210 | 47,826 | SH | | SOLE | | 47,826 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,751 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,502 | 113,953 | SH | | SOLE | | 113,953 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 131 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,069 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 468 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 876 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 227 | SH | | SOLE | | 227 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 134 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,716 | 47,488 | SH | | SOLE | | 47,488 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,720 | 42,980 | SH | | SOLE | | 42,980 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,242 | 83,054 | SH | | SOLE | | 83,054 | 0 | 0 |
HEWLETT PACKARD CO | COM | 40434L105 | 2,918 | 140,365 | SH | | SOLE | | 140,365 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42806J106 | 268 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,894 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 32,860 | 606,279 | SH | | SOLE | | 606,279 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,312 | 67,527 | SH | | SOLE | | 67,527 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,605 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 274 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 335 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,143 | 78,474 | SH | | SOLE | | 78,474 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,526 | 115,438 | SH | | SOLE | | 115,438 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G47791101 | 5,759 | 45,464 | SH | | SOLE | | 45,464 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 368 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 247 | 839 | SH | | SOLE | | 839 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,711 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 908 | 28,742 | SH | | SOLE | | 28,742 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,492 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 238 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,285 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 928 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 83 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,487 | 80,451 | SH | | SOLE | | 80,451 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 533 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 449 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 218 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 358 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 398 | 15,266 | SH | | SOLE | | 15,266 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 18,689 | 488,226 | SH | | SOLE | | 488,226 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 678 | SH | | SOLE | | 678 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 277 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
MACYS INC | COM | 55616P104 | 414 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 276 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 224 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 803 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 425 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,568 | 264,041 | SH | | SOLE | | 264,041 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,210 | 53,826 | SH | | SOLE | | 53,826 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,317 | 53,420 | SH | | SOLE | | 53,420 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 157 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,562 | 16,238 | SH | | SOLE | | 16,238 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 480 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 30 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 961 | 74,115 | SH | | SOLE | | 74,115 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 551 | 54,171 | SH | | SOLE | | 54,171 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,326 | 44,607 | SH | | SOLE | | 44,607 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 365 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,321 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,991 | 333,357 | SH | | SOLE | | 333,357 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,113 | 49,258 | SH | | SOLE | | 49,258 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 46137V134 | 238 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,586 | 105,854 | SH | | SOLE | | 105,854 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 924 | 25,064 | SH | | SOLE | | 25,064 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 259 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 896 | 61,211 | SH | | SOLE | | 61,211 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,133 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 46137R109 | 435 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,343 | 58,473 | SH | | SOLE | | 58,473 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 548 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
PPL CORP | COM | 69351T106 | 207 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 459 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,210 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 531 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 8,347 | 44,696 | SH | | SOLE | | 44,696 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 788 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 491 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,690 | 113,098 | SH | | SOLE | | 113,098 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 315 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 46137V357 | 295 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 388 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,073 | 673,613 | SH | | SOLE | | 673,613 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 915 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,146 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 1,221 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,670 | 54,256 | SH | | SOLE | | 54,256 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 60,204 | 205,475 | SH | | SOLE | | 205,475 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 601 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 621 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,158 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 227 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,698 | 21,973 | SH | | SOLE | | 21,973 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 290 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
AT&T INC | COM | 00206R102 | 263 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 46138G706 | 343 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 8 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,927 | 61,377 | SH | | SOLE | | 61,377 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 233 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,046 | 20,678 | SH | | SOLE | | 20,678 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 269 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 374 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,258 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 756 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,852 | 176,879 | SH | | SOLE | | 176,879 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 116 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,435 | 28,755 | SH | | SOLE | | 28,755 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 325 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 292 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 937 | 83,816 | SH | | SOLE | | 83,816 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,364 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,059 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 318 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,771 | 30,999 | SH | | SOLE | | 30,999 | 0 | 0 |
WELBILT INC | COM | 949090104 | 769 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,991 | 41,866 | SH | | SOLE | | 41,866 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 340 | 249 | SH | | SOLE | | 249 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 14,919 | 566,412 | SH | | SOLE | | 566,412 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,097 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,474 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,709 | 98,156 | SH | | SOLE | | 98,156 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 624 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 378 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 383 | 50,001 | SH | | SOLE | | 50,001 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 608 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |