Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,320,450	$48.61M	12.6%	$33.04	—	COM	984332106
MS	MORGAN STANLEY	850,000	$21.26M	5.5%	$23.66	-18.4%	COM NEW	617446448
WY	WEYERHAEUSER CO	633,868	$19.64M	5.1%	$18.15	0.0%	COM	962166104
SPY	SPDR TR	86,974	$17.88M	4.6%	$186.18	—	UNIT SER 1	78462F103
SCHW	SCHWAB CHARLES CORP NEW	527,766	$14.79M	3.8%	$17.69	+31.8%	COM	808513105
CSCO	CISCO SYS INC	450,885	$12.84M	3.3%	$16.07	+17.9%	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUP IN	269,098	$10.58M	2.7%	$6.55	+25.7%	COM	45841N107
IBM	INTERNATIONAL BUSINESS MACHS	61,811	$9.361M	2.4%	$96.82	-13.2%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	52,851	$8.297M	2.1%	$158.88	-20.5%	COM	38141G104
AAPL	APPLE INC	68,219	$7.435M	1.9%	$17.85	+26.3%	COM	037833100
ILCB	ISHARES TR	60,038	$7.15M	1.9%	$119.09	—	MRNGSTR LG-CP ET	464287127
—	GOOGLE INC	9,036	$6.861M	1.8%	$617.35	—	CL A	38259P508
MSFT	MICROSOFT CORP	105,204	$5.81M	1.5%	$26.70	+72.5%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	66,558	$5.327M	1.4%	$79.98	—	SHRT TRM CORP BD	92206C409
OPY	OPPENHEIMER HLDGS INC	266,017	$4.198M	1.1%	$15.68	-4.9%	CL A NON VTG	683797104
INTC	INTEL CORP	124,701	$4.034M	1.0%	$17.17	+42.0%	COM	458140100
PFE	PFIZER INC	134,025	$3.973M	1.0%	$16.46	+13.5%	COM	717081103
—	DOW CHEM CO	77,540	$3.944M	1.0%	$32.17	—	COM	260543103
NVDA	NVIDIA CORP	103,080	$3.673M	1.0%	$0.32	+132.0%	COM	67066G104
FCX	FREEPORT-MCMORAN COPPER & GO	344,600	$3.563M	0.9%	$24.45	-73.9%	COM	35671D857
VIG	VANGUARD SPECIALIZED PORTFOL	43,287	$3.517M	0.9%	$81.25	—	DIV APP ETF	921908844
IMCB	ISHARES TR	24,174	$3.511M	0.9%	$145.24	—	MRGSTR MD CP ETF	464288208
—	AETNA INC NEW	29,835	$3.352M	0.9%	$63.54	—	COM	00817Y108
ARW	ARROW ELECTRS INC	52,000	$3.349M	0.9%	$38.94	+42.5%	COM	042735100
—	POWERSHARES QQQ TRUST	30,336	$3.313M	0.9%	$79.47	—	UNIT SER 1	73935A104
UNH	UNITEDHEALTH GROUP INC	25,200	$3.248M	0.8%	$50.75	+98.8%	COM	91324P102
PIPR	PIPER JAFFRAY COS	64,664	$3.205M	0.8%	$33.63	+20.4%	COM	724078100
—	INGERSOLL-RAND COMPANY LTD	51,080	$3.167M	0.8%	$55.52	—	CL A	G4776G101
PH	PARKER HANNIFIN CORP	27,120	$3.012M	0.8%	$75.97	+13.1%	COM	701094104
—	BUNGE LIMITED	52,000	$2.947M	0.8%	$70.77	—	COM	G16962105
DIA	SPDR DOW JONES INDL AVRG ETF	15,310	$2.704M	0.7%	$151.74	—	UT SER 1	78467X109
—	DU PONT E I DE NEMOURS & CO	42,600	$2.699M	0.7%	$52.50	—	COM	263534109
IWL	ISHARES TR	24,301	$2.688M	0.7%	$106.14	—	RUS200 IDX ETF	464289446
—	AMERICA MOVIL SAB DE CV	171,800	$2.668M	0.7%	$21.75	—	SPON ADR L SHS	02364W105
—	LEGG MASON INC	76,620	$2.657M	0.7%	$31.01	—	COM	524901105
—	BLACKSTONE GROUP L P	94,260	$2.644M	0.7%	$21.06	—	COM UNIT LTD	09253U108
CNC	CENTENE CORP DEK	42,743	$2.632M	0.7%	$29.85	0.0%	COM	15135B101
PYPL	PAYPAL HLDGS INC	67,738	$2.615M	0.7%	$35.85	+0.5%	COM	70450Y103
—	CIGNA CORP	18,820	$2.583M	0.7%	$72.49	—	COM	125509109
AMAT	APPLIED MATLS INC	121,160	$2.566M	0.7%	$12.22	+33.2%	COM	038222105
—	TYCO INTL LTD BERMUDA	68,720	$2.523M	0.7%	$32.95	—	SHS	G9143X208
FLEX	FLEXTRONICS INTL LTD	195,000	$2.352M	0.6%	$5.43	+48.0%	ORD	Y2573F102
OSK	OSHKOSH CORP	54,437	$2.225M	0.6%	$31.79	-4.6%	COM	688239201
ALLE	ALLEGION PUB LTD CO	34,383	$2.191M	0.6%	$38.52	+41.8%	ORD SHS	G0176J109
—	GLAXOSMITHKLINE PLC	52,100	$2.113M	0.5%	$41.65	—	SPONSORED ADR	37733W105
WDC	WESTERN DIGITAL CORP	44,300	$2.093M	0.5%	$35.69	-13.8%	COM	958102105
SWKS	SKYWORKS SOLUTIONS INC	25,920	$2.019M	0.5%	$17.70	+211.9%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	36,592	$1.979M	0.5%	$27.39	+9.7%	COM	92343V104
—	POPULAR INC	67,600	$1.934M	0.5%	$30.37	—	COM	733174106
—	HEWLETT PACKARD CO	156,000	$1.922M	0.5%	$24.80	—	COM	428236103
ADM	ARCHER DANIELS MIDLAND CO	52,000	$1.888M	0.5%	$23.37	+11.1%	COM	039483102
BAC	BANK OF AMERICA CORPORATION	136,325	$1.86M	0.5%	$10.03	+8.3%	COM	060505104
TEX	TEREX CORP NEW	68,720	$1.71M	0.4%	$30.88	-32.2%	COM	880779103
PFF	iShares S&P U.S. Preferred Stock Index	42,297	$1.651M	0.4%	$39.07	—	US PFD STK IDX	464288687
VB	VANGUARD INDEX FDS	14,275	$1.592M	0.4%	$111.52	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	17,968	$1.565M	0.4%	$87.10	—	MCAP VL IDXVIP	922908512
EBAY	EBAY INC	63,938	$1.526M	0.4%	$20.18	+7.3%	COM	278642103
—	CREE INC	52,000	$1.513M	0.4%	$24.23	—	COM	225447101
BSV	Vanguard Short-Term Bond ETF	18,512	$1.493M	0.4%	$76.94	—	SHORT TRM BOND	921937827
—	THE ADT CORPORATION	34,360	$1.418M	0.4%	$39.85	—	COM	00101J106
—	ALPS ETF TR	127,605	$1.393M	0.4%	$11.61	—	ALERIAN MLP	00162Q866
—	MERRILL LYNCH & CO INC	53,239	$1.376M	0.4%	$25.85	—	COM	590188108
BEN	FRANKLIN RES INC	35,035	$1.368M	0.4%	$29.22	-25.2%	COM	354613101
HPE	HEWLETT PACKARD ENTERPRISE C	75,000	$1.33M	0.3%	$6.50	-2.0%	COM	42824C109
—	MACQUARIE FT TR GB INF UT DI	102,209	$1.253M	0.3%	$12.26	—	COM	55607W100
—	MELLANOX TECHNOLOGIES LTD	22,896	$1.244M	0.3%	$40.68	—	SHS	M51363113
—	TASER INTL INC	62,879	$1.234M	0.3%	$8.52	—	COM	87651B104
NDAQ	NASDAQ OMX GROUP INC	18,557	$1.232M	0.3%	$8.32	+110.9%	COM	631103108
MUB	ISHARES TR	10,671	$1.191M	0.3%	$111.61	—	NATIONAL MUN ETF	464288414
—	SYNOVUS FINL CORP	41,144	$1.189M	0.3%	$2.92	—	COM	87161C105
UPBD	RENT A CTR INC NEW	72,122	$1.143M	0.3%	$24.42	-45.4%	COM	76009N100
XLE	SELECT SECTOR SPDR TR	18,234	$1.129M	0.3%	$78.32	—	SBI INT-ENERGY	81369Y506
RF	REGIONS FINANCIAL CORP NEW	135,000	$1.06M	0.3%	$5.80	-2.8%	COM	7591EP100
—	PIMCO DYNAMIC INCOME FD	46,153	$1.031M	0.3%	$22.34	—	SHS	72201Y101
MINT	PIMCO ETF TR	10,167	$1.025M	0.3%	$100.82	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	11,053	$1.015M	0.3%	$41.46	+53.1%	COM	375558103
—	INVESTMENT TECHNOLOGY GRP NE	45,881	$1.014M	0.3%	$13.98	—	COM	46145F105
—	ISTAR FINL INC	104,000	$1.005M	0.3%	$11.29	—	COM	45031U101
VTV	VANGUARD INDEX FDS	12,204	$1.005M	0.3%	$82.35	—	VALUE ETF	922908744
—	AMERICAN TOWER CORP	9,739	$997K	0.3%	$73.16	—	CL A	029912201
SSL	SASOL LTD	33,580	$992K	0.3%	$43.31	—	SPONSORED ADR	803866300
ICE	INTERCONTINENTALEXCHANGE GRO	4,176	$982K	0.3%	$35.28	+21.5%	COM	45866F104
—	IAC INTERACTIVECORP	20,273	$954K	0.2%	$47.06	—	COM	44919P508
DWX	SPDR INDEX SHS FDS	27,092	$950K	0.2%	$35.07	—	S&P INTL ETF	78463X772
XLF	SELECT SECTOR SPDR TR	41,738	$939K	0.2%	$23.40	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	14,525	$917K	0.2%	$61.98	—	REIT ETF	922908553
—	BEMIS CO. INC	17,446	$903K	0.2%	$39.95	—	COM	081437105
—	PENTAIR LTD	16,489	$895K	0.2%	$57.68	—	SHS	H6169Q108
FAST	FASTENAL CO	17,907	$877K	0.2%	$7.73	+8.5%	COM	311900104
—	BUFFALO WILD WINGS INC	5,900	$874K	0.2%	$148.14	—	COM	119848109
VPU	VANGUARD WORLD FDS	8,022	$863K	0.2%	$86.80	—	UTILITIES ETF	92204A876
GNTX	GENTEX CORP	53,369	$837K	0.2%	$16.58	-12.2%	COM	371901109
—	AVANGRID INC	20,005	$802K	0.2%	$40.09	—	COM	05351W103
—	ENDO PHARMACEUTICALS HLDGS I	28,280	$796K	0.2%	$36.79	—	COM	29264F205
SDY	SPDR SERIES TRUST	9,910	$792K	0.2%	$79.92	—	S&P DIVID ETF	78464A763
APH	AMPHENOL CORP NEW	13,342	$771K	0.2%	$10.01	+18.1%	CL A	032095101
—	MFS INVT GRADE MUN TR	51,540	$760K	0.2%	$14.75	—	SH BEN INT	59318B108
JPM	JP MORGAN CHASE & CO	12,657	$750K	0.2%	$36.24	+23.8%	COM	46625H100
—	STAPLES INC	66,795	$737K	0.2%	$14.22	—	COM	855030102
VUG	VANGUARD INDEX FDS	6,897	$734K	0.2%	$106.42	—	GROWTH ETF	922908736
IDV	ISHARES TR	24,995	$725K	0.2%	$29.01	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUN VALUE FD INC	68,398	$717K	0.2%	$9.16	—	COM	670928100
—	INVESCO MUN OPPORTUNITY TR	49,569	$692K	0.2%	$11.83	—	COM	46132C107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,829	$685K	0.2%	$139.05	-4.7%	CL B NEW	084670702
—	COWEN GROUP INC NEW	179,290	$683K	0.2%	$2.99	—	CL A	223622101
ETSY	ETSY INC	75,000	$653K	0.2%	$8.00	0.0%	COM	29786A106
—	EXCO RESOURCES INC	654,723	$648K	0.2%	$7.10	—	COM	269279402
VXUS	VANGUARD STAR FD	14,129	$635K	0.2%	$49.21	—	VG TL INTL STK F	921909768
—	BLACKSTONE GSO SHRT CR I	45,163	$614K	0.2%	$16.23	—	COM SHS BN INT	09257D102
—	AVX Corp	48,518	$610K	0.2%	$12.81	—	COM	002444107
MUR	MURPHY OIL CORP	23,380	$589K	0.2%	$29.34	-52.6%	COM	626717102
VWO	VANGUARD INTL EQUITY INDEX F	16,710	$578K	0.1%	$39.16	—	MSCI EMR MKT ETF	922042858
—	BLACKSTONE GSO STRATEGIC CR	41,638	$568K	0.1%	$16.76	—	COM SHS BEN IN	09257R101
—	EATON VANCE LTD DUR INCOME F	43,124	$568K	0.1%	$15.58	—	COM	27828H105
—	FRANKLIN TEMPLETON LTD DUR I	48,865	$554K	0.1%	$12.95	—	COM	35472T101
—	INVESCO MUNI INCOME OPP TRST	69,173	$531K	0.1%	$6.35	—	COM	46132X101
EWW	ISHARES	9,735	$523K	0.1%	$60.62	—	MSCI MEX ETF	464286822
SCHB	SCHWAB STRATEGIC TR	10,500	$517K	0.1%	$49.95	—	US BRD MKT ETF	808524102
SJNK	SPDR SER TR	19,450	$502K	0.1%	$25.81	—	SHT TRM HGH YLD	78468R408
—	CBRE CLARION GLOBAL REAL EST	63,700	$497K	0.1%	$7.80	—	COM	12504G100
—	VECTOR GROUP LTD	21,545	$492K	0.1%	$22.84	—	COM	92240M108
—	SUPERVALU INC	85,310	$491K	0.1%	$6.66	—	COM	868536103
—	POWERSHARES ETF TRUST II	20,824	$473K	0.1%	$22.71	—	SENIOR LN PORT	73936Q769
JBL	JABIL CIRCUIT INC	24,100	$464K	0.1%	$16.76	+11.6%	COM	466313103
VGK	VANGUARD INTL EQUITY INDEX F	8,744	$424K	0.1%	$51.27	—	MSCI EUROPE ETF	922042874
—	WISDOMTREE TRUST	9,503	$415K	0.1%	$49.61	—	JAPANESE YEN F	97717W224
—	HERTZ FLOBAL HOLDINGS INC	36,218	$382K	0.1%	$16.53	—	COM	42805T105
—	DANAOS CORPORATION	100,000	$380K	0.1%	$6.21	—	SHS	Y1968P105
ENSG	ENSIGN GROUP INC	16,324	$370K	0.1%	$19.72	-4.2%	COM	29358P101
—	RYDEX ETF TRUST	4,716	$370K	0.1%	$77.79	—	GUG S&P 500 EQ WT	78355W106
QLYS	QUALYS INC	14,590	$369K	0.1%	$41.17	-37.0%	COM	74758T303
—	EATON VANCE FLTING RATE INC	27,141	$357K	0.1%	$14.25	—	COM	278279104
MATW	MATTHEWS INTL CORP	6,850	$353K	0.1%	$37.52	+1.2%	CL A	577128101
F	FORD MTR CO DEL	25,755	$348K	0.1%	$7.77	-4.1%	COM PAR $0.01	345370860
—	CORENERGY INFRASTRUCTURE TR	16,625	$334K	0.1%	$16.11	—	COM NEW	21870U502
IJH	ISHARES TR	2,313	$334K	0.1%	$127.16	—	CORE S&P MCP ETF	464287507
GAMI	GAMCO INVESTORS INC	9,000	$334K	0.1%	$24.69	0.0%	CL A COM	361438104
—	INVESCO DYNAMIC CR OPP FD	30,300	$326K	0.1%	$10.53	—	COM	46132R104
—	NUVEEN CONN PREM INCOME MUN	24,583	$325K	0.1%	$11.93	—	COM	67060D107
EEM	ISHARES TR	9,327	$319K	0.1%	$32.16	—	MSCI EMERG MKT	464287234
VOO	VANGUARD INDEX FDS	1,668	$315K	0.1%	$187.19	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO NEW	1,821	$312K	0.1%	$37.11	0.0%	COM	949746101
—	ABILITY INC	50,000	$310K	0.1%	$9.90	—	SHS	G8789K108
NBIS	YANDEX N V	20,000	$306K	0.1%	$15.30	—	SH CLASS A	N97284108
—	ANALOGIC CORP	3,874	$306K	0.1%	$79.01	—	COM PAR $0.05	032657207
QCOM	QUALCOMM INC	5,825	$298K	0.1%	$45.14	-18.2%	COM	747525103
T	AT&T INC	7,527	$295K	0.1%	$13.84	0.0%	COM	00206R102
—	BARCLAYS BK PLC	57,285	$293K	0.1%	$7.54	—	IPSP CROIL ETN	06738C786
META	FACEBOOK INC	2,560	$292K	0.1%	$104.78	0.0%	CL A	30303M102
—	ISHARES INC	22,354	$287K	0.1%	$12.84	—	MSCI RUSSIA CAP	46434G806
—	ALLERGAN PLC	1,051	$282K	0.1%	$268.32	—	SHS	G0177J108
—	POWERSHARES INDIA ETF TR	14,607	$281K	0.1%	$19.51	—	INDIA PORT	73935L100
XBI	SPDR SERIES TRUST	5,320	$275K	0.1%	$51.69	—	S&P BIOTECH	78464A870
ICUI	ICU MED INC	2,631	$274K	0.1%	$95.61	0.0%	COM	44930G107
—	APOLLO SR FLOATING RATE FD I	17,900	$272K	0.1%	$15.20	—	COM	037636107
JNJ	JOHNSON & JOHNSON	2,467	$267K	0.1%	$76.34	+3.2%	COM	478160104
VDC	VANGUARD WORLD FDS	1,960	$265K	0.1%	$125.20	—	CONSUM STP ETF	92204A207
TOTL	SSGA ACTIVE ETF TR	5,305	$262K	0.1%	$49.39	—	SPDR TR TACTIC	78467V848
GLD	SPDR GOLD TRUST	2,191	$258K	0.1%	$116.81	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,596	$258K	0.1%	$99.83	-10.9%	COM DISNEY	254687106
DIV	GLOBAL X FDS	10,200	$254K	0.1%	$24.90	—	GLOBX SUPDV US	37950E291
BMY	BRISTOL MYERS SQUIBB CO	3,726	$238K	0.1%	$29.88	+49.9%	COM	110122108
TER	TERADYNE INC	10,813	$233K	0.1%	$18.42	0.0%	COM	880770102
PWR	QUANTA SVCS INC	10,303	$232K	0.1%	$27.23	-28.6%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS INC	3,335	$230K	0.1%	$68.97	—	HIGH DIV YLD	921946406
—	ALCOA INC	24,000	$230K	0.1%	$7.82	—	COM	013817101
—	ROYCE VALUE TR INC	19,250	$225K	0.1%	$11.69	—	COM	780910105
—	MANITOWOC INC	51,540	$223K	0.1%	$17.91	—	COM	563571908
—	MONSANTO CO NEW	2,516	$221K	0.1%	$98.51	—	COM	61166W101
RWO	SPDR INDEX SHS FDS	4,416	$216K	0.1%	$48.91	—	DJ GLB RL ES ETF	78463X749
PM	PHILIP MORRIS INTL INC	2,200	$216K	0.1%	$52.28	+6.9%	COM	718172109
XLV	SELECT SECTOR SPDR TR	3,075	$208K	0.1%	$71.99	—	SBI HEALTHCARE	81369Y209
KIM	KIMCO RLTY CORP	7,150	$206K	0.1%	$16.61	0.0%	COM	49446R109
—	MERCK & CO INC	3,841	$203K	0.1%	$52.85	—	COM	589331107
NFLX	NETFLIX INC	1,970	$201K	0.1%	$10.74	-8.6%	COM	64110L106
DNOW	NOW INC	11,308	$200K	0.1%	$33.70	-54.4%	COM	67011P100
XPHDX	PIONEER FLOATING RATE TR	16,612	$186K	0.0%	$10.84	—	COM	72369J102
—	PIMCO INCOME STRATEGY FUND I	21,050	$184K	0.0%	$10.72	—	COM	72201J104
—	ISHARES	17,485	$169K	0.0%	$11.28	—	MRG RL ES CP ETF	464288539
VIAV	VIAVI SOLUTIONS INC	24,125	$165K	0.0%	$5.86	+2.6%	COM	925550105
—	CHESAPEAKE ENERGY CORP	25,300	$104K	0.0%	$20.38	—	COM	165167107
—	OCH ZIFF CAP MGMT GROUP	24,000	$104K	0.0%	$10.44	—	CL A	67551U105
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,000	$81,000	0.0%	$8.10	—	COM NEW	641876800
—	SUNEDISON INC	145,800	$79,000	0.0%	$8.17	—	COM	86732Y109
—	NAVIDEA BIOPHARMACEUTICALS INC	65,066	$61,000	0.0%	$2.67	—	COM	63937X103
—	TRANSATLANTIC PETROLEUM LTD	51,243	$38,000	0.0%	$3.59	—	SHS	G89982105
—	BIOSCRIP INC	15,170	$32,000	0.0%	$3.02	—	COM	09069N108
—	LADENBURG THALMAN FIN SVCS I	12,110	$30,000	0.0%	$2.48	—	COM	50575Q102
URG	UR ENERGY INC	22,000	$11,000	0.0%	$0.65	-16.9%	COM	91688R108
TV	GRUPO TELEVISA SA	14,200	$5,000	0.0%	$0.91	—	SPON ADR REP CRD	40049J206