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 | 14,263 | 39,098 | SH | | SOLE | | 39,098 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,642 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,167 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,927 | 48,301 | SH | | SOLE | | 48,301 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 384 | 23,405 | SH | | SOLE | | 23,405 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 769 | 57,575 | SH | | SOLE | | 57,575 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 270 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,747 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,233 | 53,489 | SH | | SOLE | | 53,489 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 264 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 960 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,979 | 1,593,696 | SH | | SOLE | | 1,593,696 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,947 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,295 | 470 | SH | | SOLE | | 470 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 483 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,487 | 21,648 | SH | | SOLE | | 21,648 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 296 | 77,193 | SH | | SOLE | | 77,193 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 686 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 291 | 27,451 | SH | | SOLE | | 27,451 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 6,701 | 1,183,840 | SH | | SOLE | | 1,183,840 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 12,624 | 602,010 | SH | | SOLE | | 602,010 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,917 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 149 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 271 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 489 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 360 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
POPULAR INC | COM | 733174106 | 1,461 | 39,296 | SH | | SOLE | | 39,296 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,255 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 208 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 616 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,301 | 40,608 | SH | | SOLE | | 40,608 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,414 | 419,100 | SH | | SOLE | | 419,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,555 | 70,272 | SH | | SOLE | | 70,272 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 864 | 23,108 | SH | | SOLE | | 23,108 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 245 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,732 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 2,368 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 126 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 401 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 2,763 | 46,678 | SH | | SOLE | | 46,678 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,094 | 979,025 | SH | | SOLE | | 979,025 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,064 | 87,136 | SH | | SOLE | | 87,136 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 284 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,082 | 40,381 | SH | | SOLE | | 40,381 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,612 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,920 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 201 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 124 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,143 | 40,341 | SH | | SOLE | | 40,341 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,602 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,650 | 40,471 | SH | | SOLE | | 40,471 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 957 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 276 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,486 | 28,328 | SH | | SOLE | | 28,328 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 482 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 414 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 307 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246104 | 26,849 | 539,889 | SH | | SOLE | | 539,889 | 0 | 0 |
ETSY INC | COM | 29786A106 | 380 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 253 | 47,378 | SH | | SOLE | | 47,378 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 19 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 695 | 114,356 | SH | | SOLE | | 114,356 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 715 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 545 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,873 | 161,871 | SH | | SOLE | | 161,871 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 77 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,876 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,130 | 168,292 | SH | | SOLE | | 168,292 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,131 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 463 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 157 | SH | | SOLE | | 157 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 164 | SH | | SOLE | | 164 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 106 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,452 | 47,827 | SH | | SOLE | | 47,827 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,662 | 40,752 | SH | | SOLE | | 40,752 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 234 | 933 | SH | | SOLE | | 933 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 786 | 80,751 | SH | | SOLE | | 80,751 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,443 | 140,157 | SH | | SOLE | | 140,157 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,808 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 24,750 | 592,522 | SH | | SOLE | | 592,522 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,575 | 62,722 | SH | | SOLE | | 62,722 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,701 | 18,574 | SH | | SOLE | | 18,574 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,184 | 94,553 | SH | | SOLE | | 94,553 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 285 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,748 | 54,885 | SH | | SOLE | | 54,885 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,662 | 61,210 | SH | | SOLE | | 61,210 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 1,132 | 40,256 | SH | | SOLE | | 40,256 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 400 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,144 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 799 | 24,918 | SH | | SOLE | | 24,918 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,059 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,053 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,031 | 79,464 | SH | | SOLE | | 79,464 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 141 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 662 | 51,537 | SH | | SOLE | | 51,537 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 217 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 151 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 303 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 12,154 | 244,309 | SH | | SOLE | | 244,309 | 0 | 0 |
MACYS INC | COM | 55616P104 | 137 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 202 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 32 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 472 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 352 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 208 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,001 | 49,142 | SH | | SOLE | | 49,142 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 609 | 44,136 | SH | | SOLE | | 44,136 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,957 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 965 | SH | | SOLE | | 965 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 444 | 977 | SH | | SOLE | | 977 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 475 | 46,560 | SH | | SOLE | | 46,560 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,769 | 44,139 | SH | | SOLE | | 44,139 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 215 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 986 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 276 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,661 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,414 | 333,158 | SH | | SOLE | | 333,158 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,501 | 48,884 | SH | | SOLE | | 48,884 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,252 | 30,811 | SH | | SOLE | | 30,811 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 329 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,571 | 109,204 | SH | | SOLE | | 109,204 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 533 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 250 | 50,001 | SH | | SOLE | | 50,001 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 740 | 41,355 | SH | | SOLE | | 41,355 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,236 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,459 | 58,473 | SH | | SOLE | | 58,473 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 559 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 456 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,866 | 27,927 | SH | | SOLE | | 27,927 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 495 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 578 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,289 | 41,556 | SH | | SOLE | | 41,556 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,019 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,245 | 111,939 | SH | | SOLE | | 111,939 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 344 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 228 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 717 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 737 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 716 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,077 | 66,289 | SH | | SOLE | | 66,289 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 62,041 | 201,196 | SH | | SOLE | | 201,196 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 193 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,148 | 93,202 | SH | | SOLE | | 93,202 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 315 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 968 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,699 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,425 | 39,475 | SH | | SOLE | | 39,475 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,152 | 61,376 | SH | | SOLE | | 61,376 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 42 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,999 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,967 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 241 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,257 | 20,729 | SH | | SOLE | | 20,729 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 309 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 570 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,501 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 521 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 237 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,571 | 151,324 | SH | | SOLE | | 151,324 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,862 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 258 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,122 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,945 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 217 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 226 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 183 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,281 | 32,351 | SH | | SOLE | | 32,351 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,268 | 46,119 | SH | | SOLE | | 46,119 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 235 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211 | 21,967 | SH | | SOLE | | 21,967 | 0 | 0 |
WELBILT INC | COM | 949090104 | 280 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,745 | 39,531 | SH | | SOLE | | 39,531 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 315 | 243 | SH | | SOLE | | 243 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 12,503 | 556,689 | SH | | SOLE | | 556,689 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 848 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 812 | 21,463 | SH | | SOLE | | 21,463 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,593 | 68,861 | SH | | SOLE | | 68,861 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 401 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 605 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 800 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |