Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,320,950	$49.62M	12.0%	$33.04	—	COM	984332106
MS	MORGAN STANLEY	850,000	$22.08M	5.3%	$23.66	-15.9%	COM NEW	617446448
WY	WEYERHAEUSER CO	633,834	$18.87M	4.6%	$18.15	+16.3%	COM	962166104
SPY	SPDR TR	89,291	$18.7M	4.5%	$186.79	—	UNIT SER 1	78462F103
CSCO	CISCO SYS INC	450,955	$12.94M	3.1%	$16.07	+29.8%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW	486,766	$12.32M	3.0%	$17.69	+42.2%	COM	808513105
IBKR	INTERACTIVE BROKERS GROUP IN	333,201	$11.79M	2.8%	$7.01	+27.3%	COM	45841N107
—	CREDIT SUISSE GROUP	1,082,619	$11.58M	2.8%	$10.70	—	SPONSORED ADR	225401108
IBM	INTERNATIONAL BUSINESS MACHS	63,697	$9.668M	2.3%	$96.77	-1.7%	COM	459200101
ILCB	ISHARES TR	65,654	$8.06M	1.9%	$119.41	—	MRNGSTR LG-CP ET	464287127
GS	GOLDMAN SACHS GROUP INC	52,851	$7.853M	1.9%	$158.88	-19.5%	COM	38141G104
AAPL	APPLE INC	67,431	$6.446M	1.6%	$17.85	+26.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	77,802	$6.29M	1.5%	$80.11	—	SHRT TRM CORP BD	92206C409
—	GOOGLE INC	8,886	$6.231M	1.5%	$617.35	—	CL A	38259P508
—	BARCLAYS BK PLC	751,650	$5.711M	1.4%	$7.60	—	IPATH S&P MLP	06742A750
MSFT	MICROSOFT CORP	105,476	$5.397M	1.3%	$26.70	+72.2%	COM	594918104
NVDA	NVIDIA CORP	103,080	$4.846M	1.2%	$0.32	+214.7%	COM	67066G104
PFE	PFIZER INC	134,914	$4.75M	1.1%	$16.46	+27.9%	COM	717081103
OPY	OPPENHEIMER HLDGS INC	305,111	$4.717M	1.1%	$15.61	-2.8%	CL A NON VTG	683797104
IMCB	ISHARES TR	31,529	$4.707M	1.1%	$146.18	—	MRGSTR MD CP ETF	464288208
VIG	VANGUARD SPECIALIZED PORTFOL	52,729	$4.389M	1.1%	$81.60	—	DIV APP ETF	921908844
INTC	INTEL CORP	124,759	$4.092M	1.0%	$17.17	+46.2%	COM	458140100
—	DOW CHEM CO	77,585	$3.857M	0.9%	$32.17	—	COM	260543103
FCX	FREEPORT-MCMORAN COPPER & GO	344,600	$3.839M	0.9%	$24.45	-58.9%	COM	35671D857
—	AETNA INC NEW	30,035	$3.668M	0.9%	$63.54	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	25,200	$3.558M	0.9%	$50.75	+125.0%	COM	91324P102
—	POWERSHARES QQQ TRUST	30,251	$3.253M	0.8%	$79.47	—	UNIT SER 1	73935A104
—	INGERSOLL-RAND COMPANY LTD	51,080	$3.253M	0.8%	$55.52	—	CL A	G4776G101
ARW	ARROW ELECTRS INC	52,000	$3.219M	0.8%	$38.94	+63.0%	COM	042735100
—	BUNGE LIMITED	52,000	$3.076M	0.7%	$70.77	—	COM	G16962105
CNC	CENTENE CORP DEK	42,743	$3.051M	0.7%	$29.85	+5.2%	COM	15135B101
IWL	ISHARES TR	25,681	$2.953M	0.7%	$106.62	—	RUS200 IDX ETF	464289446
PH	PARKER HANNIFIN CORP	27,120	$2.93M	0.7%	$75.97	+27.0%	COM	701094104
—	TYCO INTL LTD BERMUDA	68,720	$2.927M	0.7%	$32.95	—	SHS	G9143X208
AMAT	APPLIED MATLS INC	121,160	$2.904M	0.7%	$12.22	+61.9%	COM	038222105
—	DU PONT E I DE NEMOURS & CO	42,519	$2.755M	0.7%	$52.50	—	COM	263534109
DIA	SPDR DOW JONES INDL AVRG ETF	15,348	$2.747M	0.7%	$151.74	—	UT SER 1	78467X109
OSK	OSHKOSH CORP	54,437	$2.597M	0.6%	$31.79	+20.2%	COM	688239201
PIPR	PIPER JAFFRAY COS	64,664	$2.438M	0.6%	$33.63	+26.2%	COM	724078100
PYPL	PAYPAL HLDGS INC	66,738	$2.437M	0.6%	$35.85	+6.4%	COM	70450Y103
—	CIGNA CORP	18,820	$2.409M	0.6%	$72.49	—	COM	125509109
ALLE	ALLEGION PUB LTD CO	34,383	$2.387M	0.6%	$38.52	+54.4%	ORD SHS	G0176J109
—	BLACKSTONE GROUP L P	94,260	$2.313M	0.6%	$21.06	—	COM UNIT LTD	09253U108
FLEX	FLEXTRONICS INTL LTD	195,000	$2.301M	0.6%	$5.43	+71.6%	ORD	Y2573F102
—	LEGG MASON INC	76,620	$2.26M	0.5%	$31.01	—	COM	524901105
—	GLAXOSMITHKLINE PLC	52,100	$2.258M	0.5%	$41.65	—	SPONSORED ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO	52,000	$2.23M	0.5%	$23.37	+28.3%	COM	039483102
—	AMERICA MOVIL SAB DE CV	171,800	$2.106M	0.5%	$21.75	—	SPON ADR L SHS	02364W105
WDC	WESTERN DIGITAL CORP	44,300	$2.094M	0.5%	$35.69	-19.8%	COM	958102105
ORCL	ORACLE CORP	50,762	$2.078M	0.5%	$34.58	0.0%	COM	68389X105
—	POPULAR INC	67,600	$1.981M	0.5%	$30.37	—	COM	733174106
PFF	iShares S&P U.S. Preferred Stock Index	49,537	$1.976M	0.5%	$39.19	—	US PFD STK IDX	464288687
—	HEWLETT PACKARD CO	156,109	$1.959M	0.5%	$24.80	—	COM	428236103
VB	VANGUARD INDEX FDS	16,182	$1.872M	0.5%	$112.01	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	33,483	$1.87M	0.5%	$27.39	+14.9%	COM	92343V104
BAC	BANK OF AMERICA CORPORATION	137,310	$1.822M	0.4%	$10.03	+13.1%	COM	060505104
—	ALPS ETF TR	134,117	$1.706M	0.4%	$11.66	—	ALERIAN MLP	00162Q866
VOE	VANGUARD INDEX FDS	18,693	$1.665M	0.4%	$87.18	—	MCAP VL IDXVIP	922908512
SWKS	SKYWORKS SOLUTIONS INC	25,920	$1.64M	0.4%	$17.70	+213.8%	COM	83088M102
—	TASER INTL INC	62,879	$1.564M	0.4%	$8.52	—	COM	87651B104
BSV	Vanguard Short-Term Bond ETF	19,286	$1.563M	0.4%	$77.11	—	SHORT TRM BOND	921937827
EBAY	EBAY INC	64,138	$1.501M	0.4%	$20.18	+6.4%	COM	278642103
TEX	TEREX CORP NEW	68,720	$1.396M	0.3%	$30.88	-25.9%	COM	880779103
HPE	HEWLETT PACKARD ENTERPRISE C	75,000	$1.37M	0.3%	$6.50	+19.4%	COM	42824C109
—	MERRILL LYNCH & CO INC	52,717	$1.367M	0.3%	$25.85	—	COM	590188108
MINT	PIMCO ETF TR	13,176	$1.333M	0.3%	$100.90	—	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	11,488	$1.309M	0.3%	$111.78	—	NATIONAL MUN ETF	464288414
—	CREE INC	52,000	$1.271M	0.3%	$24.23	—	COM	225447101
—	MACQUARIE FT TR GB INF UT DI	102,255	$1.27M	0.3%	$12.26	—	COM	55607W100
XLE	SELECT SECTOR SPDR TR	18,159	$1.239M	0.3%	$78.32	—	SBI INT-ENERGY	81369Y506
NDAQ	NASDAQ OMX GROUP INC	18,557	$1.2M	0.3%	$8.32	+119.9%	COM	631103108
VTV	VANGUARD INDEX FDS	14,048	$1.194M	0.3%	$82.70	—	VALUE ETF	922908744
—	SYNOVUS FINL CORP	41,144	$1.193M	0.3%	$2.92	—	COM	87161C105
BEN	FRANKLIN RES INC	35,035	$1.169M	0.3%	$29.22	-22.9%	COM	354613101
—	MELLANOX TECHNOLOGIES LTD	24,236	$1.162M	0.3%	$41.08	—	SHS	M51363113
RF	REGIONS FINANCIAL CORP NEW	135,000	$1.149M	0.3%	$5.80	+10.3%	COM	7591EP100
—	IAC INTERACTIVECORP	20,273	$1.141M	0.3%	$47.06	—	COM	44919P508
—	AMERICAN TOWER CORP	9,739	$1.106M	0.3%	$73.16	—	CL A	029912201
—	PIMCO DYNAMIC INCOME FD	44,351	$1.076M	0.3%	$22.34	—	SHS	72201Y101
DWX	SPDR INDEX SHS FDS	30,387	$1.07M	0.3%	$35.08	—	S&P INTL ETF	78463X772
ICE	INTERCONTINENTALEXCHANGE GRO	4,176	$1.069M	0.3%	$35.28	+26.5%	COM	45866F104
—	ISTAR FINL INC	104,000	$997K	0.2%	$11.29	—	COM	45031U101
VNQ	VANGUARD INDEX FDS	15,497	$995K	0.2%	$62.12	—	REIT ETF	922908553
XLF	SELECT SECTOR SPDR TR	42,488	$971K	0.2%	$23.39	—	SBI INT-FINL	81369Y605
—	PENTAIR LTD	16,489	$961K	0.2%	$57.68	—	SHS	H6169Q108
GILD	GILEAD SCIENCES INC	11,053	$922K	0.2%	$41.46	+51.4%	COM	375558103
—	AVANGRID INC	19,867	$915K	0.2%	$40.09	—	COM	05351W103
SSL	SASOL LTD	33,580	$911K	0.2%	$43.31	—	SPONSORED ADR	803866300
UPBD	RENT A CTR INC NEW	73,967	$908K	0.2%	$24.15	-44.3%	COM	76009N100
—	MFS INVT GRADE MUN TR	51,540	$908K	0.2%	$14.75	—	SH BEN INT	59318B108
—	BUFFALO WILD WINGS INC	6,428	$893K	0.2%	$147.38	—	COM	119848109
—	BEMIS CO. INC	17,071	$879K	0.2%	$39.95	—	COM	081437105
—	EXCO RESOURCES INC	654,723	$851K	0.2%	$7.10	—	COM	269279402
SDY	SPDR SERIES TRUST	9,998	$839K	0.2%	$79.92	—	S&P DIVID ETF	78464A763
—	INVESTMENT TECHNOLOGY GRP NE	49,859	$834K	0.2%	$14.20	—	COM	46145F105
JPM	JP MORGAN CHASE & CO	13,092	$814K	0.2%	$36.64	+31.9%	COM	46625H100
GNTX	GENTEX CORP	51,799	$800K	0.2%	$16.58	-4.1%	COM	371901109
APH	AMPHENOL CORP NEW	13,342	$765K	0.2%	$10.01	+31.2%	CL A	032095101
—	STAPLES INC	87,725	$756K	0.2%	$12.89	—	COM	855030102
VUG	VANGUARD INDEX FDS	6,956	$746K	0.2%	$106.42	—	GROWTH ETF	922908736
IDV	ISHARES TR	25,871	$741K	0.2%	$28.99	—	INTL SEL DIV ETF	464288448
MUR	MURPHY OIL CORP	23,255	$738K	0.2%	$29.34	-27.4%	COM	626717102
—	NUVEEN MUN VALUE FD INC	67,529	$731K	0.2%	$9.16	—	COM	670928100
—	INVESCO MUN OPPORTUNITY TR	48,929	$729K	0.2%	$11.83	—	COM	46132C107
ETSY	ETSY INC	75,000	$719K	0.2%	$8.00	+11.5%	COM	29786A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,729	$685K	0.2%	$139.05	+2.8%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	18,924	$667K	0.2%	$38.70	—	MSCI EMR MKT ETF	922042858
—	AVX Corp	48,518	$659K	0.2%	$12.81	—	COM	002444107
FAST	FASTENAL CO	14,507	$644K	0.2%	$7.73	+14.8%	COM	311900104
—	BLACKSTONE GSO SHRT CR I	43,991	$636K	0.2%	$16.23	—	COM SHS BN INT	09257D102
VXUS	VANGUARD STAR FD	14,037	$624K	0.2%	$49.21	—	VG TL INTL STK F	921909768
F	FORD MTR CO DEL	48,155	$605K	0.1%	$7.84	+1.2%	COM PAR $0.01	345370860
—	BLACKSTONE GSO STRATEGIC CR	40,653	$585K	0.1%	$16.76	—	COM SHS BEN IN	09257R101
—	INVESCO MUNI INCOME OPP TRST	68,980	$561K	0.1%	$6.35	—	COM	46132X101
—	EATON VANCE LTD DUR INCOME F	41,394	$556K	0.1%	$15.58	—	COM	27828H105
—	FRANKLIN TEMPLETON LTD DUR I	47,715	$553K	0.1%	$12.95	—	COM	35472T101
—	CBRE CLARION GLOBAL REAL EST	65,283	$537K	0.1%	$7.81	—	COM	12504G100
—	COWEN GROUP INC NEW	179,290	$531K	0.1%	$2.99	—	CL A	223622101
SJNK	SPDR SER TR	19,450	$525K	0.1%	$25.81	—	SHT TRM HGH YLD	78468R408
VGK	VANGUARD INTL EQUITY INDEX F	10,819	$505K	0.1%	$50.39	—	MSCI EUROPE ETF	922042874
—	CORENERGY INFRASTRUCTURE TR	16,785	$484K	0.1%	$16.11	—	COM NEW	21870U502
EWW	ISHARES	9,581	$483K	0.1%	$60.62	—	MSCI MEX ETF	464286822
SCHB	SCHWAB STRATEGIC TR	9,500	$478K	0.1%	$49.95	—	US BRD MKT ETF	808524102
—	SUPERVALU INC	100,260	$473K	0.1%	$6.37	—	COM	868536103
—	HERTZ FLOBAL HOLDINGS INC	33,703	$465K	0.1%	$16.53	—	COM	42805T105
SCHD	SCHWAB STRATEGIC TR	11,009	$456K	0.1%	$41.42	—	US DIVIDEND EQ	808524797
—	PRICELINE COM INC	365	$456K	0.1%	$1249.32	—	COM NEW	741503403
—	POWERSHARES ETF TRUST II	19,824	$455K	0.1%	$22.71	—	SENIOR LN PORT	73936Q769
JBL	JABIL CIRCUIT INC	24,100	$445K	0.1%	$16.76	+1.1%	COM	466313103
QLYS	QUALYS INC	14,890	$444K	0.1%	$40.90	-31.3%	COM	74758T303
—	VECTOR GROUP LTD	19,751	$443K	0.1%	$22.84	—	COM	92240M108
—	ENDO PHARMACEUTICALS HLDGS I	28,280	$441K	0.1%	$36.79	—	COM	29264F205
NBIS	YANDEX N V	20,000	$437K	0.1%	$15.30	—	SH CLASS A	N97284108
TOTL	SSGA ACTIVE ETF TR	7,631	$381K	0.1%	$49.55	—	SPDR TR TACTIC	78467V848
WDFC	WD-40 CO	3,150	$370K	0.1%	$93.26	0.0%	COM	929236107
T	AT&T INC	8,511	$368K	0.1%	$13.99	+8.0%	COM	00206R102
—	RYDEX ETF TRUST	4,573	$367K	0.1%	$77.79	—	GUG S&P 500 EQ WT	78355W106
—	EATON VANCE FLTING RATE INC	26,921	$362K	0.1%	$14.25	—	COM	278279104
ENSG	ENSIGN GROUP INC	16,964	$356K	0.1%	$19.70	-2.5%	COM	29358P101
—	BARCLAYS BK PLC	56,378	$352K	0.1%	$7.54	—	IPSP CROIL ETN	06738C786
MATW	MATTHEWS INTL CORP	6,300	$351K	0.1%	$37.52	+9.6%	CL A	577128101
IJH	ISHARES TR	2,313	$346K	0.1%	$127.16	—	CORE S&P MCP ETF	464287507
—	NUVEEN CONN PREM INCOME MUN	24,187	$338K	0.1%	$11.93	—	COM	67060D107
—	INVESCO DYNAMIC CR OPP FD	30,300	$334K	0.1%	$10.53	—	COM	46132R104
EEM	ISHARES TR	9,320	$320K	0.1%	$32.16	—	MSCI EMERG MKT	464287234
QCOM	QUALCOMM INC	5,851	$313K	0.1%	$45.14	-10.8%	COM	747525103
WFC	WELLS FARGO & CO NEW	1,769	$313K	0.1%	$37.11	+0.3%	COM	949746101
—	ANALOGIC CORP	3,874	$308K	0.1%	$79.01	—	COM PAR $0.05	032657207
JNJ	JOHNSON & JOHNSON	2,494	$303K	0.1%	$76.46	+13.9%	COM	478160104
ICUI	ICU MED INC	2,631	$297K	0.1%	$95.61	+8.6%	COM	44930G107
GAMI	GAMCO INVESTORS INC	9,000	$295K	0.1%	$24.69	+12.3%	CL A COM	361438104
—	ISHARES INC	21,935	$294K	0.1%	$12.84	—	MSCI RUSSIA CAP	46434G806
XBI	SPDR SERIES TRUST	5,293	$286K	0.1%	$51.69	—	S&P BIOTECH	78464A870
—	APOLLO SR FLOATING RATE FD I	17,900	$283K	0.1%	$15.20	—	COM	037636107
GLD	SPDR GOLD TRUST	2,231	$282K	0.1%	$116.98	—	GOLD SHS	78463V107
—	MANITOWOC INC	51,540	$281K	0.1%	$17.91	—	COM	563571908
DIS	DISNEY WALT CO	2,855	$279K	0.1%	$99.14	-7.0%	COM DISNEY	254687106
—	POWERSHARES INDIA ETF TR	14,073	$275K	0.1%	$19.51	—	INDIA PORT	73935L100
VDC	VANGUARD WORLD FDS	1,945	$275K	0.1%	$125.20	—	CONSUM STP ETF	92204A207
BMY	BRISTOL MYERS SQUIBB CO	3,726	$274K	0.1%	$29.88	+69.0%	COM	110122108
—	DANAOS CORPORATION	100,000	$272K	0.1%	$6.21	—	SHS	Y1968P105
DIV	GLOBAL X FDS	10,200	$260K	0.1%	$24.90	—	GLOBX SUPDV US	37950E291
DSI	ISHARES TR	3,357	$260K	0.1%	$77.45	—	MSCI KLD400 SOC	464288570
—	MONSANTO CO NEW	2,516	$260K	0.1%	$98.51	—	COM	61166W101
VOO	VANGUARD INDEX FDS	1,333	$256K	0.1%	$187.19	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS INC	3,335	$238K	0.1%	$68.97	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	2,081	$238K	0.1%	$104.78	+9.2%	CL A	30303M102
PWR	QUANTA SVCS INC	10,303	$238K	0.1%	$27.23	-16.7%	COM	74762E102
—	ROYCE VALUE TR INC	19,250	$227K	0.1%	$11.69	—	COM	780910105
PM	PHILIP MORRIS INTL INC	2,225	$226K	0.1%	$52.38	+17.2%	COM	718172109
RWO	SPDR INDEX SHS FDS	4,484	$226K	0.1%	$48.94	—	DJ GLB RL ES ETF	78463X749
—	ALCOA INC	24,000	$222K	0.1%	$7.82	—	COM	013817101
—	CLAYMORE EXCHANGE TRD FD TR	7,403	$222K	0.1%	$29.99	—	GUGG S&P GBL WTR	18383Q507
XLV	SELECT SECTOR SPDR TR	3,055	$219K	0.1%	$71.99	—	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TRUST	5,500	$213K	0.1%	$49.61	—	JAPANESE YEN F	97717W224
IWD	ISHARES	2,042	$211K	0.1%	$103.33	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES	2,809	$209K	0.1%	$74.40	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	1,685	$208K	0.1%	$123.44	—	MID CAP ETF	922908629
DNOW	NOW INC	11,308	$205K	0.0%	$33.70	-47.9%	COM	67011P100
—	MERCK & CO INC	3,497	$201K	0.0%	$52.85	—	COM	589331107
TER	TERADYNE INC	10,013	$197K	0.0%	$18.42	+1.1%	COM	880770102
—	ABILITY INC	50,000	$196K	0.0%	$9.90	—	SHS	G8789K108
—	PIMCO INCOME STRATEGY FUND I	20,650	$190K	0.0%	$10.72	—	COM	72201J104
XPHDX	PIONEER FLOATING RATE TR	16,382	$185K	0.0%	$10.84	—	COM	72369J102
—	ISHARES	17,485	$179K	0.0%	$11.28	—	MRG RL ES CP ETF	464288539
VIAV	VIAVI SOLUTIONS INC	24,125	$160K	0.0%	$5.86	+13.5%	COM	925550105
—	NUVEEN INTER DURATION MN TMF	11,000	$156K	0.0%	$14.18	—	COM	670671106
—	DEUTSCHE BK AG LONDON BRH	10,290	$141K	0.0%	$13.70	—	DB 3X GERMAN BD	25154W407
—	FITBIT INC	11,055	$135K	0.0%	$12.21	—	CL A	33812L102
—	CHESAPEAKE ENERGY CORP	25,300	$108K	0.0%	$20.38	—	COM	165167107
—	FRONTIER COMMUNICATIONS CORP	18,690	$92,000	0.0%	$4.92	—	COM	35906A108
—	OCH ZIFF CAP MGMT GROUP	24,000	$91,000	0.0%	$10.44	—	CL A	67551U105
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,000	$86,000	0.0%	$8.10	—	COM NEW	641876800
—	JMP GROUP LLC	15,100	$82,000	0.0%	$5.43	—	COM	46629U107
—	POWERSHARES ETF TRUST	19,571	$75,000	0.0%	$3.83	—	WNDRHLL CLN EN	73935X500
—	FAMOUS DAVES AMER INC	11,400	$57,000	0.0%	$5.00	—	COM	307068106
—	TRANSATLANTIC PETROLEUM LTD	51,113	$42,000	0.0%	$3.59	—	SHS	G89982105
—	BIOSCRIP INC	15,170	$39,000	0.0%	$3.02	—	COM	09069N108
—	AMARIN CORP PLC	15,000	$32,000	0.0%	$2.13	—	SPON ADR NEW	023111206
—	NAVIDEA BIOPHARMACEUTICALS INC	60,066	$32,000	0.0%	$2.67	—	COM	63937X103
—	LADENBURG THALMAN FIN SVCS I	12,110	$29,000	0.0%	$2.48	—	COM	50575Q102
URG	UR ENERGY INC	22,000	$13,000	0.0%	$0.65	-18.1%	COM	91688R108
TV	GRUPO TELEVISA SA	14,200	$8,000	0.0%	$0.91	—	SPON ADR REP CRD	40049J206