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 | 12,929 | 50,844 | SH | | SOLE | | 50,844 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,906 | 26,928 | SH | | SOLE | | 26,928 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 889 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,702 | 48,385 | SH | | SOLE | | 48,385 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 318 | 35,055 | SH | | SOLE | | 35,055 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 875 | 68,624 | SH | | SOLE | | 68,624 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 331 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,572 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,016 | 109,472 | SH | | SOLE | | 109,472 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 248 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 812 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 55,240 | 1,593,779 | SH | | SOLE | | 1,593,779 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,808 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 886 | 454 | SH | | SOLE | | 454 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 365 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,420 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,838 | 133,677 | SH | | SOLE | | 133,677 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 207 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 5,365 | 1,184,340 | SH | | SOLE | | 1,184,340 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 10,041 | 601,589 | SH | | SOLE | | 601,589 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,912 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 340 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 364 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 274 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
POPULAR INC | COM | 733174106 | 1,375 | 39,296 | SH | | SOLE | | 39,296 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,179 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 257 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 207 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 608 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,833 | 84,108 | SH | | SOLE | | 84,108 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,802 | 419,100 | SH | | SOLE | | 419,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,290 | 70,475 | SH | | SOLE | | 70,475 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 219 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,561 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 4,586 | 77,197 | SH | | SOLE | | 77,197 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 274 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 239 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 1,655 | 46,663 | SH | | SOLE | | 46,663 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,945 | 982,047 | SH | | SOLE | | 982,047 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,619 | 92,056 | SH | | SOLE | | 92,056 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 949 | 40,402 | SH | | SOLE | | 40,402 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,469 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 227 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 612 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 216 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 141 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,397 | 40,967 | SH | | SOLE | | 40,967 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,653 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,184 | 40,496 | SH | | SOLE | | 40,496 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 204 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 318 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
EBAY INC | COM | 278642103 | 835 | 27,771 | SH | | SOLE | | 27,771 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 503 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 366 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 564 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246104 | 18,533 | 539,995 | SH | | SOLE | | 539,995 | 0 | 0 |
ETSY INC | COM | 29786A106 | 493 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 286 | 61,947 | SH | | SOLE | | 61,947 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 12 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 826 | 170,977 | SH | | SOLE | | 170,977 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 859 | 27,472 | SH | | SOLE | | 27,472 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 407 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,121 | 166,124 | SH | | SOLE | | 166,124 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 449 | 67,451 | SH | | SOLE | | 67,451 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,533 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,965 | 168,872 | SH | | SOLE | | 168,872 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,759 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 422 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 444 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 185 | SH | | SOLE | | 185 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 120 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,371 | 47,682 | SH | | SOLE | | 47,682 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,620 | 42,752 | SH | | SOLE | | 42,752 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 771 | 79,405 | SH | | SOLE | | 79,405 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,432 | 140,107 | SH | | SOLE | | 140,107 | 0 | 0 |
HERTZ FLOBAL HOLDINGS INC | COM | 42805T105 | 311 | 50,275 | SH | | SOLE | | 50,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,557 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 25,613 | 593,308 | SH | | SOLE | | 593,308 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,511 | 67,713 | SH | | SOLE | | 67,713 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,500 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 257 | 26,932 | SH | | SOLE | | 26,932 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 251 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,578 | 63,768 | SH | | SOLE | | 63,768 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,924 | 109,465 | SH | | SOLE | | 109,465 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 998 | 40,222 | SH | | SOLE | | 40,222 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 245 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 348 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,174 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 625 | 25,424 | SH | | SOLE | | 25,424 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,626 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,063 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,643 | 53,219 | SH | | SOLE | | 53,219 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 148 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 794 | 82,119 | SH | | SOLE | | 82,119 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 174 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 145 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 237 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 23,854 | 488,312 | SH | | SOLE | | 488,312 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 32 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 123 | 25,146 | SH | | SOLE | | 25,146 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 712 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 400 | 65,170 | SH | | SOLE | | 65,170 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 330 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,666 | 48,606 | SH | | SOLE | | 48,606 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 406 | 66,177 | SH | | SOLE | | 66,177 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,562 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 879 | SH | | SOLE | | 879 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 369 | 984 | SH | | SOLE | | 984 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 180 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 460 | 47,182 | SH | | SOLE | | 47,182 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,636 | 44,143 | SH | | SOLE | | 44,143 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 931 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 248 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,041 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,098 | 333,083 | SH | | SOLE | | 333,083 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,143 | 48,860 | SH | | SOLE | | 48,860 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 214 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 299 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,545 | 108,623 | SH | | SOLE | | 108,623 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 531 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 170 | 50,001 | SH | | SOLE | | 50,001 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 703 | 41,608 | SH | | SOLE | | 41,608 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,143 | 24,228 | SH | | SOLE | | 24,228 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,957 | 58,473 | SH | | SOLE | | 58,473 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 438 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 330 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,682 | 28,011 | SH | | SOLE | | 28,011 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 433 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,529 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,893 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 194 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,000 | 111,533 | SH | | SOLE | | 111,533 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 266 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 102 | 29,215 | SH | | SOLE | | 29,215 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 332 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 637 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,054 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 595 | 33,872 | SH | | SOLE | | 33,872 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,920 | 63,457 | SH | | SOLE | | 63,457 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 52,578 | 203,990 | SH | | SOLE | | 203,990 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 50 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 989 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 267 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 205 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,884 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
AT&T INC | COM | 00206R102 | 212 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 306 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 881 | 61,376 | SH | | SOLE | | 61,376 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 39 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,755 | 45,464 | SH | | SOLE | | 45,464 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,054 | 20,266 | SH | | SOLE | | 20,266 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 212 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,531 | 28,354 | SH | | SOLE | | 28,354 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 262 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 419 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 364 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,026 | 145,324 | SH | | SOLE | | 145,324 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,673 | 33,975 | SH | | SOLE | | 33,975 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 203 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 226 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 873 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,104 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 241 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600 | 29,782 | SH | | SOLE | | 29,782 | 0 | 0 |
WELBILT INC | COM | 949090104 | 236 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,645 | 39,515 | SH | | SOLE | | 39,515 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 316 | 248 | SH | | SOLE | | 248 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 9,443 | 557,117 | SH | | SOLE | | 557,117 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 885 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 895 | 30,802 | SH | | SOLE | | 30,802 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,818 | 87,337 | SH | | SOLE | | 87,337 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 404 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 495 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 545 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |