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 | 17,915 | 154,694 | SH | | SOLE | | 154,694 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,443 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,042 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,241 | 48,199 | SH | | SOLE | | 48,199 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 364 | 21,015 | SH | | SOLE | | 21,015 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 827 | 59,356 | SH | | SOLE | | 59,356 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 320 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,690 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,180 | 53,495 | SH | | SOLE | | 53,495 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 225 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 029912201 | 924 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 62,395 | 1,593,730 | SH | | SOLE | | 1,593,730 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,916 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,429 | 454 | SH | | SOLE | | 454 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 550 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,703 | 21,648 | SH | | SOLE | | 21,648 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 304 | 98,440 | SH | | SOLE | | 98,440 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 705 | 29,256 | SH | | SOLE | | 29,256 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 291 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 5,931 | 1,183,840 | SH | | SOLE | | 1,183,840 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 12,237 | 601,320 | SH | | SOLE | | 601,320 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,130 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 146 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 252 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 985 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 421 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
POPULAR INC | COM | 733174106 | 1,440 | 39,709 | SH | | SOLE | | 39,709 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,473 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,563 | 50,728 | SH | | SOLE | | 50,728 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,303 | 63,798 | SH | | SOLE | | 63,798 | 0 | 0 |
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 1,433 | 40,242 | SH | | SOLE | | 40,242 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 495 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
ISHARES TR | RUS200 IDX ETF | 464289446 | 1,113 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 852 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,464 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,078 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,835 | 95,179 | SH | | SOLE | | 95,179 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 139 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 632 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 248 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 277 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 528 | SH | | SOLE | | 528 | 0 | 0 |
MACYS INC | COM | 55616P104 | 124 | 21,803 | SH | | SOLE | | 21,803 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 262 | 773 | SH | | SOLE | | 773 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 202 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 427 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
MERCK & CO INC | COM | 589331107 | 306 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 207 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,316 | 49,048 | SH | | SOLE | | 49,048 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,073 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 470 | 52,635 | SH | | SOLE | | 52,635 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,008 | 16,363 | SH | | SOLE | | 16,363 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 486 | 972 | SH | | SOLE | | 972 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 457 | 42,836 | SH | | SOLE | | 42,836 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23,915 | 44,187 | SH | | SOLE | | 44,187 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 209 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 982 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 261 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 454 | 20,771 | SH | | SOLE | | 20,771 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 627 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,120 | 40,608 | SH | | SOLE | | 40,608 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 3,381 | 418,400 | SH | | SOLE | | 418,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 238 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,194 | 70,598 | SH | | SOLE | | 70,598 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 792 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 281 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,480 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
CENTENE CORP DEK | COM | 15135B101 | 2,158 | 37,004 | SH | | SOLE | | 37,004 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 79 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 403 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
CREE INC | COM | 225447101 | 2,974 | 46,657 | SH | | SOLE | | 46,657 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,761 | 979,025 | SH | | SOLE | | 979,025 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,569 | 90,616 | SH | | SOLE | | 90,616 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 244 | 733 | SH | | SOLE | | 733 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,163 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,448 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 209 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,198 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 396 | 53,914 | SH | | SOLE | | 53,914 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 109 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,240 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,751 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,904 | 40,476 | SH | | SOLE | | 40,476 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 777 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 245 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,446 | 27,747 | SH | | SOLE | | 27,747 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 511 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
ISHARES TR | MSCI EAFE IDX | 464287465 | 419 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 371 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246104 | 27,021 | 539,889 | SH | | SOLE | | 539,889 | 0 | 0 |
ETSY INC | COM | 29786A106 | 431 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 265 | 45,094 | SH | | SOLE | | 45,094 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 16 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 704 | 105,678 | SH | | SOLE | | 105,678 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 667 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 622 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,531 | 161,825 | SH | | SOLE | | 161,825 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,039 | 183,000 | SH | | SOLE | | 183,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,208 | 170,304 | SH | | SOLE | | 170,304 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,852 | 160,093 | SH | | SOLE | | 160,093 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 19,676 | SH | | SOLE | | 19,676 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 389 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 670 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 189 | SH | | SOLE | | 189 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 89 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,641 | 47,972 | SH | | SOLE | | 47,972 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,534 | 40,752 | SH | | SOLE | | 40,752 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 264 | 950 | SH | | SOLE | | 950 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 760 | 81,082 | SH | | SOLE | | 81,082 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,662 | 140,163 | SH | | SOLE | | 140,163 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,042 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30,581 | 632,756 | SH | | SOLE | | 632,756 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,672 | 63,057 | SH | | SOLE | | 63,057 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,874 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,433 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 287 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,823 | 305,703 | SH | | SOLE | | 305,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,885 | 333,090 | SH | | SOLE | | 333,090 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,596 | 48,923 | SH | | SOLE | | 48,923 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,525 | 25,093 | SH | | SOLE | | 25,093 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 346 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,009 | 109,227 | SH | | SOLE | | 109,227 | 0 | 0 |
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 540 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 175 | 50,001 | SH | | SOLE | | 50,001 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 768 | 41,007 | SH | | SOLE | | 41,007 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,469 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,269 | 58,473 | SH | | SOLE | | 58,473 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 674 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 582 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,454 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 304 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 704 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 334 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,092 | 39,922 | SH | | SOLE | | 39,922 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,994 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,295 | 112,325 | SH | | SOLE | | 112,325 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 381 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 140 | 23,471 | SH | | SOLE | | 23,471 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 773 | 15,298 | SH | | SOLE | | 15,298 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 751 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 745 | 35,197 | SH | | SOLE | | 35,197 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,049 | 65,306 | SH | | SOLE | | 65,306 | 0 | 0 |
SPDR TR | UNIT SER 1 | 78462F103 | 67,715 | 202,201 | SH | | SOLE | | 202,201 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 190 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1,101 | 93,202 | SH | | SOLE | | 93,202 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 299 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 822 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,057 | 21,011 | SH | | SOLE | | 21,011 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,015 | 31,093 | SH | | SOLE | | 31,093 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,188 | 61,377 | SH | | SOLE | | 61,377 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,724 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,312 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 271 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 906 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 327 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,061 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,542 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 557 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,105 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 241 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 213 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,482 | 151,324 | SH | | SOLE | | 151,324 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,774 | 35,215 | SH | | SOLE | | 35,215 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 473 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 385 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,205 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,363 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 220 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 244 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 168 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,862 | 43,073 | SH | | SOLE | | 43,073 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,686 | 70,656 | SH | | SOLE | | 70,656 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 239 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,257 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
WELBILT INC | COM | 949090104 | 284 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,445 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 358 | 267 | SH | | SOLE | | 267 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 15,885 | 556,981 | SH | | SOLE | | 556,981 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 868 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 203 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 741 | 24,743 | SH | | SOLE | | 24,743 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,594 | 66,224 | SH | | SOLE | | 66,224 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 430 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 453 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
YANDEX N V | SH CLASS A | N97284108 | 1,044 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |