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 |
APPLE INC | COM | 037833100 | 14,865 | 50,620 | SH | | SOLE | 50,620 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,974 | 26,943 | SH | | SOLE | 26,943 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,240 | 48,337 | SH | | SOLE | 48,337 | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 628 | 29,550 | SH | | SOLE | 29,550 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,222 | SH | | SOLE | 1,222 | 0 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,062 | 75,945 | SH | | SOLE | 75,945 | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 387 | 7,560 | SH | | SOLE | 7,560 | 0 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,128 | 17,088 | SH | | SOLE | 17,088 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,692 | 109,633 | SH | | SOLE | 109,633 | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 647 | 76,100 | SH | | SOLE | 76,100 | 0 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 919 | 3,997 | SH | | SOLE | 3,997 | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 31,902 | 641,901 | SH | | SOLE | 641,901 | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,455 | 153,440 | SH | | SOLE | 153,440 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 788 | 426 | SH | | SOLE | 426 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 554 | 5,123 | SH | | SOLE | 5,123 | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 247 | 13,812 | SH | | SOLE | 13,812 | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,953 | 46,649 | SH | | SOLE | 46,649 | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,651 | 132,063 | SH | | SOLE | 132,063 | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 732 | 42,300 | SH | | SOLE | 42,300 | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 6,515 | 684,340 | SH | | SOLE | 684,340 | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 866 | 33,331 | SH | | SOLE | 33,331 | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,682 | 46,600 | SH | | SOLE | 46,600 | 0 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 704 | 48,926 | SH | | SOLE | 48,926 | 0 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 712 | 31,208 | SH | | SOLE | 31,208 | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 330 | 15,072 | SH | | SOLE | 15,072 | 0 | 0 | 0 |
POPULAR INC | COM | 733174106 | 2,304 | 39,214 | SH | | SOLE | 39,214 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,278 | 5,642 | SH | | SOLE | 5,642 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 204 | 9,469 | SH | | SOLE | 9,469 | 0 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 166 | 10,279 | SH | | SOLE | 10,279 | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 928 | 55,002 | SH | | SOLE | 55,002 | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,705 | 84,108 | SH | | SOLE | 84,108 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 230 | 1,558 | SH | | SOLE | 1,558 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 271 | 6,597 | SH | | SOLE | 6,597 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 10,756 | SH | | SOLE | 10,756 | 0 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,964 | 14,492 | SH | | SOLE | 14,492 | 0 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 4,863 | 77,344 | SH | | SOLE | 77,344 | 0 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 698 | 15,616 | SH | | SOLE | 15,616 | 0 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 390 | 24,750 | SH | | SOLE | 24,750 | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 2,154 | 46,671 | SH | | SOLE | 46,671 | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,252 | 985,247 | SH | | SOLE | 985,247 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,399 | 91,718 | SH | | SOLE | 91,718 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,195 | 40,435 | SH | | SOLE | 40,435 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,841 | 24,787 | SH | | SOLE | 24,787 | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,246 | 84,500 | SH | | SOLE | 84,500 | 0 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 495 | 53,914 | SH | | SOLE | 53,914 | 0 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 243 | 31,197 | SH | | SOLE | 31,197 | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,620 | 40,812 | SH | | SOLE | 40,812 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,691 | 12,947 | SH | | SOLE | 12,947 | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,210 | 40,380 | SH | | SOLE | 40,380 | 0 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 162 | 10,650 | SH | | SOLE | 10,650 | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 252 | 2,094 | SH | | SOLE | 2,094 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 305 | 8,108 | SH | | SOLE | 8,108 | 0 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 427 | 7,949 | SH | | SOLE | 7,949 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,015 | 28,114 | SH | | SOLE | 28,114 | 0 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 822 | 18,328 | SH | | SOLE | 18,328 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 476 | 6,849 | SH | | SOLE | 6,849 | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 694 | 15,305 | SH | | SOLE | 15,305 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 656 | 14,803 | SH | | SOLE | 14,803 | 0 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 648 | 101,084 | SH | | SOLE | 101,084 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,358 | 146,006 | SH | | SOLE | 146,006 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,141 | 30,880 | SH | | SOLE | 30,880 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 458 | 2,233 | SH | | SOLE | 2,233 | 0 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,191 | 167,021 | SH | | SOLE | 167,021 | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 490 | 74,651 | SH | | SOLE | 74,651 | 0 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,309 | 183,000 | SH | | SOLE | 183,000 | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,926 | 127,750 | SH | | SOLE | 127,750 | 0 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,120 | 160,093 | SH | | SOLE | 160,093 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 384 | 5,910 | SH | | SOLE | 5,910 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 223 | 1,560 | SH | | SOLE | 1,560 | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 694 | 23,940 | SH | | SOLE | 23,940 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 161 | SH | | SOLE | 161 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 263 | 196 | SH | | SOLE | 196 | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 171 | 39,400 | SH | | SOLE | 39,400 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,868 | 47,265 | SH | | SOLE | 47,265 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,047 | 43,552 | SH | | SOLE | 43,552 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,256 | 79,193 | SH | | SOLE | 79,193 | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,880 | 140,142 | SH | | SOLE | 140,142 | 0 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 434 | 27,540 | SH | | SOLE | 27,540 | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,164 | 8,687 | SH | | SOLE | 8,687 | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 27,800 | 596,303 | SH | | SOLE | 596,303 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,176 | 68,458 | SH | | SOLE | 68,458 | 0 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,720 | 18,583 | SH | | SOLE | 18,583 | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 311 | 26,462 | SH | | SOLE | 26,462 | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 353 | 7,361 | SH | | SOLE | 7,361 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,655 | 79,363 | SH | | SOLE | 79,363 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 221 | 665 | SH | | SOLE | 665 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,699 | 111,926 | SH | | SOLE | 111,926 | 0 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 6,043 | 45,464 | SH | | SOLE | 45,464 | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 436 | 1,963 | SH | | SOLE | 1,963 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 700 | SH | | SOLE | 700 | 0 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,768 | 10,671 | SH | | SOLE | 10,671 | 0 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,001 | 24,218 | SH | | SOLE | 24,218 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,456 | 60,317 | SH | | SOLE | 60,317 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,388 | SH | | SOLE | 2,388 | 0 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,523 | 10,922 | SH | | SOLE | 10,922 | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,394 | 47,470 | SH | | SOLE | 47,470 | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 76 | 20,563 | SH | | SOLE | 20,563 | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,627 | 78,573 | SH | | SOLE | 78,573 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 520 | 3,783 | SH | | SOLE | 3,783 | 0 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 473 | 18,735 | SH | | SOLE | 18,735 | 0 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 212 | 3,827 | SH | | SOLE | 3,827 | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 254 | 13,998 | SH | | SOLE | 13,998 | 0 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 17,536 | 488,319 | SH | | SOLE | 488,319 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 517 | SH | | SOLE | 517 | 0 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 47 | 10,300 | SH | | SOLE | 10,300 | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 297 | 8,706 | SH | | SOLE | 8,706 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 444 | 26,135 | SH | | SOLE | 26,135 | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 201 | 672 | SH | | SOLE | 672 | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 999 | 9,077 | SH | | SOLE | 9,077 | 0 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,112 | 90,531 | SH | | SOLE | 90,531 | 0 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 446 | 4,906 | SH | | SOLE | 4,906 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,634 | 48,407 | SH | | SOLE | 48,407 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,682 | 62,767 | SH | | SOLE | 62,767 | 0 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,750 | 16,339 | SH | | SOLE | 16,339 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 414 | 1,279 | SH | | SOLE | 1,279 | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 46 | 11,400 | SH | | SOLE | 11,400 | 0 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 177 | 13,017 | SH | | SOLE | 13,017 | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 572 | 53,470 | SH | | SOLE | 53,470 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,413 | 44,252 | SH | | SOLE | 44,252 | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 270 | 16,205 | SH | | SOLE | 16,205 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 377 | 14,727 | SH | | SOLE | 14,727 | 0 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,401 | 305,703 | SH | | SOLE | 305,703 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,616 | 332,510 | SH | | SOLE | 332,510 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,628 | 48,898 | SH | | SOLE | 48,898 | 0 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 274 | 7,999 | SH | | SOLE | 7,999 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 337 | 2,469 | SH | | SOLE | 2,469 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,110 | 104,908 | SH | | SOLE | 104,908 | 0 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 766 | 20,373 | SH | | SOLE | 20,373 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,787 | SH | | SOLE | 3,787 | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 931 | 62,055 | SH | | SOLE | 62,055 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,986 | 24,223 | SH | | SOLE | 24,223 | 0 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4,674 | 58,473 | SH | | SOLE | 58,473 | 0 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 676 | 14,727 | SH | | SOLE | 14,727 | 0 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 244 | 7,391 | SH | | SOLE | 7,391 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 466 | 11,449 | SH | | SOLE | 11,449 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,028 | 27,996 | SH | | SOLE | 27,996 | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 206 | 3,982 | SH | | SOLE | 3,982 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 560 | 6,350 | SH | | SOLE | 6,350 | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 439 | 5,951 | SH | | SOLE | 5,951 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,178 | 47,872 | SH | | SOLE | 47,872 | 0 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 490 | 16,976 | SH | | SOLE | 16,976 | 0 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 526 | 11,823 | SH | | SOLE | 11,823 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,904 | 110,964 | SH | | SOLE | 110,964 | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 332 | 7,896 | SH | | SOLE | 7,896 | 0 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355W106 | 430 | 3,713 | SH | | SOLE | 3,713 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 423 | 5,500 | SH | | SOLE | 5,500 | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 924 | 15,235 | SH | | SOLE | 15,235 | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,049 | 10,074 | SH | | SOLE | 10,074 | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,330 | 33,941 | SH | | SOLE | 33,941 | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,976 | 64,080 | SH | | SOLE | 64,080 | 0 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 67,121 | 208,541 | SH | | SOLE | 208,541 | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 597 | 12,814 | SH | | SOLE | 12,814 | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 540 | 25,000 | SH | | SOLE | 25,000 | 0 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,352 | 93,200 | SH | | SOLE | 93,200 | 0 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 250 | 1,866 | SH | | SOLE | 1,866 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,590 | 21,429 | SH | | SOLE | 21,429 | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67 | 27,557 | SH | | SOLE | 27,557 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 256 | 6,559 | SH | | SOLE | 6,559 | 0 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 374 | 12,135 | SH | | SOLE | 12,135 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,828 | 61,376 | SH | | SOLE | 61,376 | 0 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 77 | 16,200 | SH | | SOLE | 16,200 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,963 | 20,285 | SH | | SOLE | 20,285 | 0 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 966 | 14,727 | SH | | SOLE | 14,727 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 294 | 1,566 | SH | | SOLE | 1,566 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 469 | 5,132 | SH | | SOLE | 5,132 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 670 | 11,433 | SH | | SOLE | 11,433 | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 213 | 1,712 | SH | | SOLE | 1,712 | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,828 | 176,879 | SH | | SOLE | 176,879 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,527 | 30,790 | SH | | SOLE | 30,790 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397 | 2,228 | SH | | SOLE | 2,228 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404 | 1,365 | SH | | SOLE | 1,365 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 234 | 1,565 | SH | | SOLE | 1,565 | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 285 | 3,525 | SH | | SOLE | 3,525 | 0 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 667 | 58,748 | SH | | SOLE | 58,748 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,362 | 30,632 | SH | | SOLE | 30,632 | 0 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,744 | 31,312 | SH | | SOLE | 31,312 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 304 | 3,244 | SH | | SOLE | 3,244 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,873 | 30,507 | SH | | SOLE | 30,507 | 0 | 0 | 0 |
WELBILT INC | COM | 949090104 | 719 | 46,033 | SH | | SOLE | 46,033 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,508 | 39,520 | SH | | SOLE | 39,520 | 0 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 361 | 249 | SH | | SOLE | 249 | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 16,955 | 561,420 | SH | | SOLE | 561,420 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,106 | 11,625 | SH | | SOLE | 11,625 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,724 | 28,709 | SH | | SOLE | 28,709 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,966 | 96,364 | SH | | SOLE | 96,364 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 728 | 8,932 | SH | | SOLE | 8,932 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 539 | 5,295 | SH | | SOLE | 5,295 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 764 | 10,949 | SH | | SOLE | 10,949 | 0 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 274 | 50,001 | SH | | SOLE | 50,001 | 0 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 696 | 16,000 | SH | | SOLE | 16,000 | 0 | 0 | 0 |