Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	902,058	$213M	28.3%	$221.58	—	UNIT SER 1	78462F103
ASH	ASHLAND GLOBAL HLDGS INC	695,381	$86.09M	11.5%	$50.19	0.0%	COM	044186104
—	YAHOO INC	1,314,614	$61.01M	8.1%	$35.85	—	COM	984332106
MS	MORGAN STANLEY	852,275	$36.51M	4.9%	$23.66	+45.2%	COM NEW	617446448
WY	WEYERHAEUSER CO	634,345	$21.55M	2.9%	$18.15	+26.9%	COM	962166104
—	TD AMERITRADE HLDG CORP	451,189	$17.53M	2.3%	$38.86	—	COM	87236Y108
—	CREDIT SUISSE GROUP	1,087,253	$16.14M	2.1%	$10.70	—	SPONSORED ADR	225401108
CSCO	CISCO SYS INC	450,584	$15.23M	2.0%	$20.57	+20.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	53,348	$12.26M	1.6%	$158.88	+25.9%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	67,892	$11.82M	1.6%	$97.46	+17.4%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	323,464	$11.23M	1.5%	$7.01	+25.4%	COM	45841N107
AAPL	APPLE INC	70,952	$10.19M	1.4%	$18.42	+65.3%	COM	037833100
—	BARCLAYS BK PLC	751,410	$8.446M	1.1%	$7.60	—	IPATH S&P MLP	06742A750
—	GOOGLE INC	9,076	$7.661M	1.0%	$626.59	—	CL A	38259P508
MSFT	MICROSOFT CORP	105,612	$6.956M	0.9%	$27.17	+112.9%	COM	594918104
NVDA	NVIDIA CORP	55,437	$6.039M	0.8%	$0.32	+716.3%	COM	67066G104
OPY	OPPENHEIMER HLDGS INC	305,703	$5.228M	0.7%	$15.61	+10.7%	CL A NON VTG	683797104
—	DOW CHEM CO	78,868	$5.011M	0.7%	$32.68	—	COM	260543103
AMAT	APPLIED MATLS INC	122,097	$4.75M	0.6%	$12.22	+166.4%	COM	038222105
FCX	FREEPORT-MCMORAN COPPER & GO	347,194	$4.639M	0.6%	$24.45	-46.7%	COM	35671D857
INTC	INTEL CORP	126,234	$4.553M	0.6%	$17.17	+72.8%	COM	458140100
—	POWERSHARES QQQ TRUST	33,839	$4.48M	0.6%	$89.15	—	UNIT SER 1	73935A104
PH	PARKER HANNIFIN CORP	27,317	$4.379M	0.6%	$75.97	+74.5%	COM	701094104
IWL	ISHARES TR	31,313	$4.305M	0.6%	$112.30	—	RUS200 IDX ETF	464289446
UNH	UNITEDHEALTH GROUP INC	25,588	$4.197M	0.6%	$52.13	+172.6%	COM	91324P102
SCHW	SCHWAB CHARLES CORP NEW	102,594	$4.187M	0.6%	$19.60	+87.8%	COM	808513105
—	INGERSOLL-RAND COMPANY LTD	51,080	$4.154M	0.6%	$55.52	—	CL A	G4776G101
PIPR	PIPER JAFFRAY COS	64,664	$4.129M	0.5%	$33.63	+110.5%	COM	724078100
—	BUNGE LIMITED	52,000	$4.122M	0.5%	$70.77	—	COM	G16962105
PFE	PFIZER INC	116,321	$3.979M	0.5%	$16.46	+30.1%	COM	717081103
—	AETNA INC NEW	30,552	$3.897M	0.5%	$64.56	—	COM	00817Y108
ARW	ARROW ELECTRS INC	52,884	$3.882M	0.5%	$39.52	+85.3%	COM	042735100
OSK	OSHKOSH CORP	54,617	$3.746M	0.5%	$31.79	+88.2%	COM	688239201
WDC	WESTERN DIGITAL CORP	44,547	$3.676M	0.5%	$35.69	+43.7%	COM	958102105
—	DU PONT E I DE NEMOURS & CO	42,890	$3.445M	0.5%	$52.50	—	COM	263534109
BAC	BANK OF AMERICA CORPORATION	139,143	$3.282M	0.4%	$10.21	+89.8%	COM	060505104
FLEX	FLEXTRONICS INTL LTD	195,025	$3.276M	0.4%	$5.43	+120.6%	ORD	Y2573F102
CNC	CENTENE CORP DEK	43,278	$3.084M	0.4%	$29.90	+11.9%	COM	15135B101
FLRN	SPDR SER TR	97,479	$2.996M	0.4%	$30.73	—	BLOMBERG BRC INV	78468R200
—	POPULAR INC	70,131	$2.856M	0.4%	$30.74	—	COM	733174106
—	HEWLETT PACKARD CO	157,034	$2.808M	0.4%	$24.80	—	COM	428236103
—	BLACKSTONE GROUP L P	94,409	$2.804M	0.4%	$21.06	—	COM UNIT LTD	09253U108
PYPL	PAYPAL HLDGS INC	64,910	$2.792M	0.4%	$35.96	+16.1%	COM	70450Y103
—	LEGG MASON INC	76,784	$2.773M	0.4%	$31.01	—	COM	524901105
JCI	JOHNSON CTLS INTL PLC	65,627	$2.764M	0.4%	$33.21	+3.9%	SHS	G51502105
BSV	Vanguard Short-Term Bond ETF	34,234	$2.729M	0.4%	$78.29	—	SHORT TRM BOND	921937827
—	CIGNA CORP	18,222	$2.669M	0.4%	$74.12	—	COM	125509109
ALLE	ALLEGION PUB LTD CO	34,383	$2.603M	0.3%	$38.52	+65.0%	ORD SHS	G0176J109
SWKS	SKYWORKS SOLUTIONS INC	26,545	$2.601M	0.3%	$19.06	+296.1%	COM	83088M102
DIA	SPDR DOW JONES INDL AVRG ETF	12,259	$2.53M	0.3%	$152.64	—	UT SER 1	78467X109
ADM	ARCHER DANIELS MIDLAND CO	54,363	$2.503M	0.3%	$23.85	+44.4%	COM	039483102
—	AMERICA MOVIL SAB DE CV	171,800	$2.434M	0.3%	$21.75	—	SPON ADR L SHS	02364W105
ORCL	ORACLE CORP	52,933	$2.361M	0.3%	$35.20	+3.7%	COM	68389X105
TEX	TEREX CORP NEW	68,879	$2.163M	0.3%	$30.88	+1.7%	COM	880779103
EBAY	EBAY INC	64,272	$2.158M	0.3%	$20.18	+43.4%	COM	278642103
—	GLAXOSMITHKLINE PLC	50,000	$2.108M	0.3%	$41.65	—	SPONSORED ADR	37733W105
RF	REGIONS FINANCIAL CORP NEW	137,226	$1.994M	0.3%	$5.87	+80.4%	COM	7591EP100
TOTL	SSGA ACTIVE ETF TR	38,012	$1.858M	0.2%	$48.76	—	SPDR TR TACTIC	78467V848
HPE	HEWLETT PACKARD ENTERPRISE C	76,223	$1.806M	0.2%	$6.56	+57.4%	COM	42824C109
—	SYNOVUS FINL CORP	41,672	$1.709M	0.2%	$3.40	—	COM	87161C105
BEN	FRANKLIN RES INC	37,224	$1.569M	0.2%	$29.04	-9.9%	COM	354613101
PFF	iShares S&P U.S. Preferred Stock Index	39,409	$1.525M	0.2%	$39.19	—	US PFD STK IDX	464288687
—	IAC INTERACTIVECORP	20,350	$1.5M	0.2%	$47.06	—	COM	44919P508
XLE	SELECT SECTOR SPDR TR	21,103	$1.475M	0.2%	$76.79	—	SBI INT-ENERGY	81369Y506
—	TASER INTL INC	62,879	$1.433M	0.2%	$8.52	—	COM	87651B104
—	CREE INC	52,000	$1.39M	0.2%	$24.23	—	COM	225447101
NDAQ	NASDAQ OMX GROUP INC	19,809	$1.376M	0.2%	$9.22	+118.5%	COM	631103108
ICE	INTERCONTINENTALEXCHANGE GRO	22,365	$1.339M	0.2%	$46.86	+11.4%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	27,430	$1.337M	0.2%	$27.47	+14.4%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	54,607	$1.296M	0.2%	$23.13	—	SBI INT-FINL	81369Y605
GAMI	GAMCO INVESTORS INC	43,500	$1.287M	0.2%	$24.02	-4.8%	CL A COM	361438104
—	AMERICAN TOWER CORP	10,349	$1.258M	0.2%	$76.02	—	CL A	029912201
—	ISTAR FINL INC	104,000	$1.227M	0.2%	$11.29	—	COM	45031U101
VCSH	VANGUARD SCOTTSDALE FDS	14,992	$1.195M	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
—	BUFFALO WILD WINGS INC	7,429	$1.135M	0.2%	$146.92	—	COM	119848109
JPM	JP MORGAN CHASE & CO	12,699	$1.115M	0.1%	$40.19	+73.4%	COM	46625H100
—	PENTAIR LTD	16,489	$1.035M	0.1%	$57.68	—	SHS	H6169Q108
—	WELBILT INC	51,540	$1.012M	0.1%	$19.64	—	COM	949090104
SSL	SASOL LTD	33,580	$987K	0.1%	$43.31	—	SPONSORED ADR	803866300
APH	AMPHENOL CORP NEW	13,461	$958K	0.1%	$10.01	+58.9%	CL A	032095101
—	INVESTMENT TECHNOLOGY GRP NE	45,881	$929K	0.1%	$14.20	—	COM	46145F105
GNTX	GENTEX CORP	42,140	$899K	0.1%	$16.58	+26.6%	COM	371901109
VXUS	VANGUARD STAR FD	17,817	$885K	0.1%	$48.77	—	VG TL INTL STK F	921909768
—	MELLANOX TECHNOLOGIES LTD	16,865	$859K	0.1%	$41.07	—	SHS	M51363113
MUR	MURPHY OIL CORP	28,639	$819K	0.1%	$27.39	-23.7%	COM	626717102
F	FORD MTR CO DEL	69,279	$806K	0.1%	$7.80	-0.2%	COM PAR $0.01	345370860
—	BEMIS CO. INC	16,428	$803K	0.1%	$40.11	—	COM	081437105
—	STAPLES INC	91,279	$801K	0.1%	$12.28	—	COM	855030102
SF	STIFEL FINL CORP	15,117	$759K	0.1%	$21.33	+43.4%	COM	860630102
—	INVESCO MUN OPPORTUNITY TR	56,169	$729K	0.1%	$12.03	—	COM	46132C107
KIM	KIMCO RLTY CORP	33,024	$729K	0.1%	$15.34	0.0%	COM	49446R109
FAST	FASTENAL CO	14,034	$723K	0.1%	$7.91	+25.7%	COM	311900104
JBL	JABIL CIRCUIT INC	24,330	$704K	0.1%	$16.76	+43.7%	COM	466313103
—	NUVEEN MUN VALUE FD INC	70,945	$694K	0.1%	$9.21	—	COM	670928100
—	BLACKSTONE GSO SHRT CR I	42,689	$686K	0.1%	$16.23	—	COM SHS BN INT	09257D102
ENSG	ENSIGN GROUP INC	35,808	$673K	0.1%	$18.74	-6.8%	COM	29358P101
—	COWEN GROUP INC NEW	44,797	$670K	0.1%	$2.99	—	CL A	223622101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,849	$642K	0.1%	$144.76	+15.6%	CL B	084670702
ETSY	ETSY INC	60,200	$640K	0.1%	$8.00	+46.6%	COM	29786A106
—	BLACKSTONE GSO STRATEGIC CR	39,256	$622K	0.1%	$16.75	—	COM SHS BEN IN	09257R101
—	POWERSHARES ETF TRUST II	25,975	$604K	0.1%	$22.93	—	SENIOR LN PORT	73936Q769
GILD	GILEAD SCIENCES INC	8,431	$573K	0.1%	$41.46	+22.2%	COM	375558103
JNJ	JOHNSON & JOHNSON	4,393	$547K	0.1%	$83.57	+11.8%	COM	478160104
—	EATON VANCE LTD DUR INCOME F	38,749	$536K	0.1%	$15.58	—	COM	27828H105
VWO	VANGUARD INTL EQUITY INDEX F	13,386	$532K	0.1%	$38.70	—	MSCI EMR MKT ETF	922042858
UPBD	RENT A CTR INC NEW	59,134	$525K	0.1%	$22.11	-58.9%	COM	76009N100
QLYS	QUALYS INC	13,525	$513K	0.1%	$40.90	-14.1%	COM	74758T303
—	CORENERGY INFRASTRUCTURE TR	15,105	$510K	0.1%	$16.11	—	COM NEW	21870U502
—	RYDEX ETF TRUST	5,553	$504K	0.1%	$90.76	—	GUG S&P 500 EQ WT	78355W106
XBI	SPDR SERIES TRUST	7,210	$500K	0.1%	$57.19	—	S&P BIOTECH	78464A870
—	NUVEEN CONN PREM INCOME MUN	40,201	$494K	0.1%	$12.07	—	COM	67060D107
—	SUPERVALU INC	127,700	$493K	0.1%	$5.96	—	COM	868536103
AGG	ISHARES TR	4,539	$492K	0.1%	$108.39	—	CORE US AGGBD ET	464287226
—	AVANGRID INC	11,330	$484K	0.1%	$40.65	—	COM	05351W103
ADNT	ADIENT PLC	6,562	$477K	0.1%	$50.50	+27.0%	ORD SHS	G0084W101
NBIS	YANDEX N V	20,000	$439K	0.1%	$17.73	—	SH CLASS A	N97284108
—	EXCO RESOURCES INC	654,723	$406K	0.1%	$7.10	—	COM	269279402
PWR	QUANTA SVCS INC	10,839	$402K	0.1%	$27.65	+29.5%	COM	74762E102
QCOM	QUALCOMM INC	6,843	$392K	0.1%	$45.21	+0.7%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	7,521	$388K	0.1%	$50.60	—	MSCI EUROPE ETF	922042874
LEG	LEGGETT & PLATT INC	7,480	$376K	0.1%	$50.76	-3.8%	COM	524660107
—	FRANKLIN TEMPLETON LTD DUR I	31,440	$376K	0.1%	$12.95	—	COM	35472T101
—	AVX Corp	22,761	$373K	0.0%	$12.81	—	COM	002444107
SCHB	SCHWAB STRATEGIC TR	6,500	$371K	0.0%	$57.08	—	US BRD MKT ETF	808524102
—	ALPS ETF TR	28,977	$368K	0.0%	$11.66	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	9,054	$357K	0.0%	$32.16	—	MSCI EMERG MKT	464287234
—	WISDOMTREE TRUST	7,034	$356K	0.0%	$49.82	—	JAPANESE YEN F	97717W224
META	FACEBOOK INC	2,480	$352K	0.0%	$132.71	0.0%	CL A	30303M102
DSI	ISHARES TR	3,989	$346K	0.0%	$78.05	—	MSCI KLD400 SOC	464288570
—	POWERSHARES INDIA ETF TR	14,916	$340K	0.0%	$19.95	—	INDIA PORT	73935L100
PM	PHILIP MORRIS INTL INC	2,899	$327K	0.0%	$65.59	0.0%	COM	718172109
—	ENDO PHARMACEUTICALS HLDGS I	28,280	$316K	0.0%	$36.79	—	COM	29264F205
T	AT&T INC	7,249	$301K	0.0%	$13.99	+19.7%	COM	00206R102
KMB	KIMBERLY CLARK CORP	2,280	$300K	0.0%	$92.60	0.0%	COM	494368103
—	MANITOWOC INC	51,540	$294K	0.0%	$17.91	—	COM	563571908
—	MONSANTO CO NEW	2,565	$290K	0.0%	$98.56	—	COM	61166W101
—	MERCK & CO INC	4,565	$290K	0.0%	$63.53	—	COM	589331107
—	EATON VANCE FLTING RATE INC	19,013	$288K	0.0%	$14.25	—	COM	278279104
—	ISHARES INC	8,822	$283K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
—	INVESCO MUNI INCOME OPP TRST	36,731	$277K	0.0%	$6.37	—	COM	46132X101
—	VERMILLION INC	132,197	$276K	0.0%	$2.09	—	COM NEW	92407M206
—	INVESCO DYNAMIC CR OPP FD	22,500	$275K	0.0%	$10.53	—	COM	46132R104
XOM	EXXON MOBIL CORP	3,302	$271K	0.0%	$56.11	0.0%	COM	30231G102
SUSA	ISHARES TR	2,745	$270K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
VNQ	VANGUARD INDEX FDS	4,135	$270K	0.0%	$62.12	—	REIT ETF	922908553
XLV	SELECT SECTOR SPDR TR	3,612	$269K	0.0%	$70.22	—	SBI HEALTHCARE	81369Y209
—	ANALOGIC CORP	3,510	$266K	0.0%	$82.87	—	COM PAR $0.05	032657207
—	CLAYMORE EXCHANGE TRD FD TR	8,430	$262K	0.0%	$30.10	—	GUGG S&P GBL WTR	18383Q507
—	DEUTSCHE BK AG LONDON BRH	15,196	$261K	0.0%	$13.56	—	DB 3X GERMAN BD	25154W407
VIAV	VIAVI SOLUTIONS INC	24,000	$257K	0.0%	$5.86	+65.7%	COM	925550105
—	ISHARES	5,655	$256K	0.0%	$12.15	—	MRG RL ES CP ETF	464288539
—	APOLLO SR FLOATING RATE FD I	14,600	$256K	0.0%	$15.20	—	COM	037636107
—	CHIMERA INVT CORP	12,193	$246K	0.0%	$20.18	—	COM NEW	16934Q109
SRLN	SSGA ACTIVE ETF TR	5,110	$243K	0.0%	$47.55	—	BLKSTN GSOSRLN	78467V608
NFLX	NETFLIX INC	1,615	$239K	0.0%	$9.55	+47.0%	COM	64110L106
—	PIMCO INCOME STRATEGY FUND I	23,391	$235K	0.0%	$10.49	—	COM	72201J104
PPL	PPL CORP	6,153	$230K	0.0%	$24.04	0.0%	COM	69351T106
VDC	VANGUARD WORLD FDS	1,587	$223K	0.0%	$125.20	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	1,947	$218K	0.0%	$81.92	0.0%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	2,780	$216K	0.0%	$71.30	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	242	$215K	0.0%	$41.67	0.0%	COM	023135106
SYK	STRYKER CORP	1,627	$214K	0.0%	$114.51	0.0%	COM	863667101
—	ARCONIC INC	8,000	$211K	0.0%	$26.38	—	COM	03965L100
MCD	MCDONALDS CORP	1,623	$210K	0.0%	$101.70	0.0%	COM	580135101
GLD	SPDR GOLD TRUST	1,700	$202K	0.0%	$118.82	—	GOLD SHS	78463V107
D	DOMINION RES INC VA NEW	2,609	$202K	0.0%	$51.23	0.0%	COM	25746U109
DNOW	NOW INC	11,308	$192K	0.0%	$33.70	-41.6%	COM	67011P100
RITM	NEW RESIDENTIAL INVT CORP	10,828	$184K	0.0%	$16.99	—	COM NEW	64828T201
—	DANAOS CORPORATION	100,000	$175K	0.0%	$6.21	—	SHS	Y1968P105
SHO	SUNSTONE HOTEL INVS INC NEW	11,120	$170K	0.0%	$15.29	—	COM	867892101
—	BARCLAYS BK PLC	29,822	$166K	0.0%	$6.68	—	IPSP CROIL ETN	06738C786
—	CHESAPEAKE ENERGY CORP	26,186	$156K	0.0%	$19.89	—	COM	165167107
XPHDX	PIONEER FLOATING RATE TR	12,376	$151K	0.0%	$10.84	—	COM	72369J102
—	ANNALY CAP MGMT INC	12,987	$144K	0.0%	$11.09	—	COM	035710409
MPT	MEDICAL PPTYS TRUST INC	10,902	$141K	0.0%	$12.93	—	COM	58463J304
—	XEROX CORP	18,216	$134K	0.0%	$7.36	—	COM	984121103
—	MFA FINL INC	15,366	$124K	0.0%	$8.07	—	COM	55272X102
—	SIRIUS XM HLDGS INC	20,934	$108K	0.0%	$5.16	—	COM	82968B103
—	POWERSHARES ETF TRUST	26,496	$106K	0.0%	$3.85	—	WNDRHLL CLN EN	73935X500
—	ABILITY INC	50,000	$99,000	0.0%	$9.90	—	SHS	G8789K108
—	FITBIT INC	10,565	$63,000	0.0%	$5.96	—	CL A	33812L102
—	OCH ZIFF CAP MGMT GROUP	24,000	$54,000	0.0%	$10.44	—	CL A	67551U105
—	LADENBURG THALMAN FIN SVCS I	20,000	$50,000	0.0%	$2.47	—	COM	50575Q102
—	NAVIDEA BIOPHARMACEUTICALS INC	60,066	$35,000	0.0%	$2.67	—	COM	63937X103
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$27,000	0.0%	$1.53	+34.1%	CL A NEW	532257805
—	TRANSATLANTIC PETROLEUM LTD	12,560	$18,000	0.0%	$3.59	—	SHS	G89982105
URG	UR ENERGY INC	22,000	$15,000	0.0%	$0.65	+14.1%	COM	91688R108