Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	551,778	$133M	22.3%	$221.58	—	UNIT SER 1	78462F103
—	ALTABA INC	1,314,614	$71.62M	12.0%	$54.48	—	COM	021346101
MS	MORGAN STANLEY	851,475	$37.94M	6.3%	$23.66	+41.8%	COM NEW	617446448
WY	WEYERHAEUSER CO	633,756	$21.23M	3.6%	$18.15	+32.4%	COM	962166104
—	CREDIT SUISSE GROUP	1,086,398	$15.86M	2.7%	$10.70	—	SPONSORED ADR	225401108
CSCO	CISCO SYS INC	450,323	$14.1M	2.4%	$20.57	+21.8%	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUP IN	371,924	$13.92M	2.3%	$7.19	+16.8%	COM	45841N107
GS	GOLDMAN SACHS GROUP INC	53,559	$11.88M	2.0%	$158.88	+16.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	69,037	$10.62M	1.8%	$97.57	+6.4%	COM	459200101
AAPL	APPLE INC	70,705	$10.18M	1.7%	$18.42	+86.3%	COM	037833100
NVDA	NVIDIA CORP	55,466	$8.018M	1.3%	$0.32	+875.7%	COM	67066G104
—	BARCLAYS BK PLC	751,410	$7.957M	1.3%	$7.60	—	IPATH S&P MLP	06742A750
MSFT	MICROSOFT CORP	105,793	$7.292M	1.2%	$27.17	+129.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	165,408	$7.106M	1.2%	$25.74	+38.9%	COM	808513105
GOOGL	ALPHABET INC	7,169	$6.665M	1.1%	$46.42	0.0%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	38,348	$5.278M	0.9%	$94.85	—	UNIT SER 1	73935A104
AMAT	APPLIED MATLS INC	122,641	$5.066M	0.8%	$12.22	+216.0%	COM	038222105
OPY	OPPENHEIMER HLDGS INC	305,703	$5.014M	0.8%	$15.61	+5.5%	CL A NON VTG	683797104
—	DOW CHEM CO	79,167	$4.993M	0.8%	$32.68	—	COM	260543103
—	TD AMERITRADE HLDG CORP	112,176	$4.822M	0.8%	$38.86	—	COM	87236Y108
UNH	UNITEDHEALTH GROUP INC	25,774	$4.779M	0.8%	$52.13	+192.9%	COM	91324P102
IWL	ISHARES TR	33,723	$4.752M	0.8%	$114.35	—	RUS200 IDX ETF	464289446
—	INGERSOLL-RAND COMPANY LTD	51,080	$4.668M	0.8%	$55.52	—	CL A	G4776G101
—	AETNA INC NEW	30,606	$4.647M	0.8%	$64.56	—	COM	00817Y108
PH	PARKER HANNIFIN CORP	27,317	$4.366M	0.7%	$75.97	+83.0%	COM	701094104
INTC	INTEL CORP	126,996	$4.285M	0.7%	$17.17	+72.2%	COM	458140100
FCX	FREEPORT-MCMORAN COPPER & GO	347,194	$4.17M	0.7%	$24.45	-55.0%	COM	35671D857
ARW	ARROW ELECTRS INC	52,884	$4.147M	0.7%	$39.52	+89.1%	COM	042735100
WDC	WESTERN DIGITAL CORP	44,467	$3.94M	0.7%	$35.69	+67.2%	COM	958102105
PFE	PFIZER INC	115,837	$3.891M	0.7%	$16.46	+31.2%	COM	717081103
—	BUNGE LIMITED	52,000	$3.879M	0.6%	$70.77	—	COM	G16962105
PIPR	PIPER JAFFRAY COS	64,664	$3.877M	0.6%	$33.63	+79.5%	COM	724078100
OSK	OSHKOSH CORP	54,617	$3.762M	0.6%	$31.79	+85.0%	COM	688239201
—	DU PONT E I DE NEMOURS & CO	43,326	$3.497M	0.6%	$52.78	—	COM	263534109
CNC	CENTENE CORP DEK	43,389	$3.466M	0.6%	$29.90	+26.2%	COM	15135B101
PYPL	PAYPAL HLDGS INC	64,312	$3.452M	0.6%	$35.96	+36.4%	COM	70450Y103
BAC	BANK OF AMERICA CORPORATION	140,016	$3.397M	0.6%	$10.21	+87.1%	COM	060505104
FLRN	SPDR SER TR	107,273	$3.296M	0.6%	$30.73	—	BLOMBERG BRC INV	78468R200
FLEX	FLEXTRONICS INTL LTD	195,010	$3.181M	0.5%	$5.43	+128.0%	ORD	Y2573F102
—	BLACKSTONE GROUP L P	94,409	$3.149M	0.5%	$21.06	—	COM UNIT LTD	09253U108
—	CIGNA CORP	18,222	$3.05M	0.5%	$74.12	—	COM	125509109
—	LEGG MASON INC	78,545	$2.997M	0.5%	$31.17	—	COM	524901105
—	POPULAR INC	68,991	$2.878M	0.5%	$30.74	—	COM	733174106
JCI	JOHNSON CTLS INTL PLC	65,627	$2.846M	0.5%	$33.21	+3.4%	SHS	G51502105
ALLE	ALLEGION PUB LTD CO	34,383	$2.789M	0.5%	$38.52	+83.4%	ORD SHS	G0176J109
—	HEWLETT PACKARD CO	158,980	$2.779M	0.5%	$24.71	—	COM	428236103
BSV	Vanguard Short-Term Bond ETF	34,382	$2.745M	0.5%	$78.29	—	SHORT TRM BOND	921937827
—	AMERICA MOVIL SAB DE CV	171,800	$2.735M	0.5%	$21.75	—	SPON ADR L SHS	02364W105
ORCL	ORACLE CORP	52,903	$2.653M	0.4%	$35.20	+13.9%	COM	68389X105
TEX	TEREX CORP NEW	68,879	$2.583M	0.4%	$30.88	+9.5%	COM	880779103
SWKS	SKYWORKS SOLUTIONS INC	26,648	$2.557M	0.4%	$19.06	+346.1%	COM	83088M102
DIA	SPDR DOW JONES INDL AVRG ETF	11,152	$2.378M	0.4%	$152.64	—	UT SER 1	78467X109
EBAY	EBAY INC	65,156	$2.275M	0.4%	$20.32	+49.8%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	53,818	$2.227M	0.4%	$23.85	+39.4%	COM	039483102
—	GLAXOSMITHKLINE PLC	49,300	$2.126M	0.4%	$41.65	—	SPONSORED ADR	37733W105
—	IAC INTERACTIVECORP	20,350	$2.101M	0.4%	$47.06	—	COM	44919P508
RF	REGIONS FINANCIAL CORP NEW	138,062	$2.021M	0.3%	$5.87	+72.9%	COM	7591EP100
TOTL	SSGA ACTIVE ETF TR	39,831	$1.96M	0.3%	$48.78	—	SPDR TR TACTIC	78467V848
—	SYNOVUS FINL CORP	41,993	$1.858M	0.3%	$3.40	—	COM	87161C105
GOOG	ALPHABET INC	1,852	$1.683M	0.3%	$45.44	0.0%	CAP STK CL C	02079K107
BEN	FRANKLIN RES INC	36,999	$1.657M	0.3%	$29.04	-6.8%	COM	354613101
XLF	SELECT SECTOR SPDR TR	66,303	$1.636M	0.3%	$23.40	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	25,131	$1.632M	0.3%	$74.89	—	SBI INT-ENERGY	81369Y506
AXON	AXON ENTERPRISE INC	62,879	$1.581M	0.3%	$24.46	0.0%	COM	05464C101
PFF	iShares S&P U.S. Preferred Stock Index	39,588	$1.551M	0.3%	$39.19	—	US PFD STK IDX	464288687
ICE	INTERCONTINENTALEXCHANGE GRO	20,981	$1.383M	0.2%	$46.86	+17.2%	COM	45866F104
—	AMERICAN TOWER CORP	10,349	$1.369M	0.2%	$76.02	—	CL A	029912201
VZ	VERIZON COMMUNICATIONS INC	29,548	$1.32M	0.2%	$27.62	+6.9%	COM	92343V104
NDAQ	NASDAQ OMX GROUP INC	18,398	$1.315M	0.2%	$9.22	+117.4%	COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE C	77,537	$1.286M	0.2%	$6.63	+61.8%	COM	42824C109
—	CREE INC	52,000	$1.282M	0.2%	$24.23	—	COM	225447101
—	ISTAR FINL INC	104,000	$1.252M	0.2%	$11.29	—	COM	45031U101
VCSH	VANGUARD SCOTTSDALE FDS	15,465	$1.238M	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
GAMI	GAMCO INVESTORS INC	41,075	$1.216M	0.2%	$24.02	-7.7%	CL A COM	361438104
JPM	JP MORGAN CHASE & CO	12,409	$1.134M	0.2%	$40.19	+70.6%	COM	46625H100
—	PENTAIR LTD	16,489	$1.097M	0.2%	$57.68	—	SHS	H6169Q108
APH	AMPHENOL CORP NEW	13,702	$1.011M	0.2%	$10.13	+66.0%	CL A	032095101
—	WELBILT INC	51,797	$976K	0.2%	$19.64	—	COM	949090104
—	INVESTMENT TECHNOLOGY GRP NE	45,881	$975K	0.2%	$14.20	—	COM	46145F105
—	BUFFALO WILD WINGS INC	7,571	$959K	0.2%	$146.54	—	COM	119848109
VXUS	VANGUARD STAR FD	18,217	$947K	0.2%	$48.84	—	VG TL INTL STK F	921909768
SSL	SASOL LTD	33,580	$939K	0.2%	$43.31	—	SPONSORED ADR	803866300
F	FORD MTR CO DEL	82,786	$926K	0.2%	$7.68	-7.7%	COM PAR $0.01	345370860
—	STAPLES INC	91,629	$923K	0.2%	$12.28	—	COM	855030102
FAST	FASTENAL CO	19,830	$863K	0.1%	$8.22	+9.1%	COM	311900104
GNTX	GENTEX CORP	44,135	$837K	0.1%	$16.71	+16.7%	COM	371901109
ENSG	ENSIGN GROUP INC	37,804	$823K	0.1%	$18.69	-5.6%	COM	29358P101
XBI	SPDR SERIES TRUST	10,523	$812K	0.1%	$63.48	—	S&P BIOTECH	78464A870
—	INVESCO MUN OPPORTUNITY TR	60,704	$795K	0.1%	$12.11	—	COM	46132C107
—	NUVEEN CONN PREM INCOME MUN	63,305	$782K	0.1%	$12.17	—	COM	67060D107
—	BEMIS CO. INC	16,542	$765K	0.1%	$40.11	—	COM	081437105
ETSY	ETSY INC	50,300	$755K	0.1%	$8.00	+55.1%	COM	29786A106
MUR	MURPHY OIL CORP	29,051	$745K	0.1%	$27.27	-30.0%	COM	626717102
—	COWEN GROUP INC NEW	44,797	$728K	0.1%	$2.99	—	CL A	223622101
—	NUVEEN MUN VALUE FD INC	72,369	$721K	0.1%	$9.23	—	COM	670928100
JBL	JABIL CIRCUIT INC	24,291	$709K	0.1%	$16.76	+65.5%	COM	466313103
SF	STIFEL FINL CORP	15,117	$695K	0.1%	$21.33	+27.8%	COM	860630102
—	BLACKSTONE GSO SHRT CR I	42,524	$686K	0.1%	$16.23	—	COM SHS BN INT	09257D102
—	POWERSHARES ETF TRUST II	28,292	$655K	0.1%	$22.94	—	SENIOR LN PORT	73936Q769
GILD	GILEAD SCIENCES INC	9,251	$655K	0.1%	$42.07	+14.9%	COM	375558103
UPBD	RENT A CTR INC NEW	55,426	$650K	0.1%	$22.11	-48.9%	COM	76009N100
KIM	KIMCO RLTY CORP	34,129	$626K	0.1%	$15.26	-16.9%	COM	49446R109
—	BLACKSTONE GSO STRATEGIC CR	39,086	$622K	0.1%	$16.75	—	COM SHS BEN IN	09257R101
—	RYDEX ETF TRUST	6,320	$586K	0.1%	$91.00	—	GUG S&P 500 EQ WT	78355W106
VWO	VANGUARD INTL EQUITY INDEX F	13,680	$559K	0.1%	$38.75	—	MSCI EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,286	$557K	0.1%	$144.76	+14.9%	CL B	084670702
—	WISDOMTREE TRUST	10,636	$553K	0.1%	$50.56	—	JAPANESE YEN F	97717W224
—	EATON VANCE LTD DUR INCOME F	38,699	$546K	0.1%	$15.58	—	COM	27828H105
JNJ	JOHNSON & JOHNSON	4,054	$536K	0.1%	$83.57	+20.1%	COM	478160104
—	AVANGRID INC	11,935	$527K	0.1%	$40.82	—	COM	05351W103
NBIS	YANDEX N V	20,000	$525K	0.1%	$17.73	—	SH CLASS A	N97284108
—	CORENERGY INFRASTRUCTURE TR	15,105	$507K	0.1%	$16.11	—	COM NEW	21870U502
AGG	ISHARES TR	4,564	$500K	0.1%	$108.39	—	CORE US AGGBD ET	464287226
DXC	DXC TECHNOLOGY CO	6,442	$494K	0.1%	$62.87	0.0%	COM	23355L106
—	ALPS ETF TR	38,601	$462K	0.1%	$11.74	—	ALERIAN MLP	00162Q866
VNLA	JANUS DETROIT STR TR	8,802	$442K	0.1%	$50.22	—	HENDRSN SHRT ETF	47103U886
—	MELLANOX TECHNOLOGIES LTD	9,925	$430K	0.1%	$41.07	—	SHS	M51363113
ADNT	ADIENT PLC	6,562	$429K	0.1%	$50.50	+31.9%	ORD SHS	G0084W101
VGK	VANGUARD INTL EQUITY INDEX F	7,729	$426K	0.1%	$50.72	—	MSCI EUROPE ETF	922042874
—	SUPERVALU INC	125,450	$413K	0.1%	$5.96	—	COM	868536103
QCOM	QUALCOMM INC	7,351	$406K	0.1%	$45.14	-2.0%	COM	747525103
EEM	ISHARES TR	9,663	$400K	0.1%	$32.75	—	MSCI EMERG MKT	464287234
—	DEUTSCHE BK AG LONDON BRH	21,956	$391K	0.1%	$14.87	—	DB 3X GERMAN BD	25154W407
QLYS	QUALYS INC	9,425	$385K	0.1%	$40.90	-1.8%	COM	74758T303
META	FACEBOOK INC	2,549	$385K	0.1%	$133.11	+10.9%	CL A	30303M102
—	FRANKLIN TEMPLETON LTD DUR I	31,282	$370K	0.1%	$12.95	—	COM	35472T101
—	AVX Corp	22,360	$365K	0.1%	$12.81	—	COM	002444107
—	POWERSHARES INDIA ETF TR	15,952	$364K	0.1%	$20.14	—	INDIA PORT	73935L100
PWR	QUANTA SVCS INC	11,028	$363K	0.1%	$27.74	+17.8%	COM	74762E102
DSI	ISHARES TR	3,989	$356K	0.1%	$78.05	—	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	4,449	$353K	0.1%	$71.94	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	6,000	$351K	0.1%	$57.08	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	2,886	$339K	0.1%	$65.59	+13.2%	COM	718172109
—	ENDO PHARMACEUTICALS HLDGS I	28,280	$316K	0.1%	$36.79	—	COM	29264F205
—	MANITOWOC INC	51,540	$310K	0.1%	$17.91	—	COM	563571908
—	MONSANTO CO NEW	2,608	$309K	0.1%	$98.89	—	COM	61166W101
SRLN	SSGA ACTIVE ETF TR	6,442	$306K	0.1%	$47.54	—	BLKSTN GSOSRLN	78467V608
—	ISHARES	6,196	$287K	0.0%	$15.13	—	MRG RL ES CP ETF	464288539
—	KNOLL INC	14,183	$284K	0.0%	$20.02	—	COM NEW	498904200
—	EATON VANCE FLTING RATE INC	18,649	$282K	0.0%	$14.25	—	COM	278279104
SUSA	ISHARES TR	2,745	$281K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
—	HERTZ FLOBAL HOLDINGS INC	24,333	$280K	0.0%	$11.51	—	COM	42805T105
VNQ	VANGUARD INDEX FDS	4,135	$279K	0.0%	$62.12	—	REIT ETF	922908553
—	VERMILLION INC	149,859	$276K	0.0%	$2.06	—	COM NEW	92407M206
—	CLAYMORE EXCHANGE TRD FD TR	8,430	$275K	0.0%	$30.10	—	GUGG S&P GBL WTR	18383Q507
—	ANALOGIC CORP	3,755	$273K	0.0%	$82.20	—	COM PAR $0.05	032657207
—	INVESCO DYNAMIC CR OPP FD	22,500	$270K	0.0%	$10.53	—	COM	46132R104
XLI	SELECT SECTOR SPDR TR	3,953	$269K	0.0%	$68.05	—	SBI INT-INDS	81369Y704
—	PIMCO INCOME STRATEGY FUND I	25,510	$266K	0.0%	$10.49	—	COM	72201J104
AMZN	AMAZON COM INC	265	$257K	0.0%	$42.20	+13.1%	COM	023135106
VIAV	VIAVI SOLUTIONS INC	24,000	$253K	0.0%	$5.86	+83.7%	COM	925550105
KMB	KIMBERLY CLARK CORP	1,936	$250K	0.0%	$92.60	+3.9%	COM	494368103
LEG	LEGGETT & PLATT INC	4,688	$246K	0.0%	$50.76	+2.8%	COM	524660107
—	APOLLO SR FLOATING RATE FD I	14,600	$246K	0.0%	$15.20	—	COM	037636107
NFLX	NETFLIX INC	1,615	$241K	0.0%	$9.55	+61.2%	COM	64110L106
VDC	VANGUARD WORLD FDS	1,637	$231K	0.0%	$125.69	—	CONSUM STP ETF	92204A207
—	ISHARES INC	8,032	$231K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
MCD	MCDONALDS CORP	1,485	$228K	0.0%	$101.70	+15.9%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	2,780	$217K	0.0%	$71.30	—	HIGH DIV YLD	921946406
T	AT&T INC	5,748	$217K	0.0%	$13.99	+13.9%	COM	00206R102
SYK	STRYKER CORP	1,564	$217K	0.0%	$114.51	+9.0%	COM	863667101
IDCC	INTERDIGITAL INC	2,768	$214K	0.0%	$83.80	0.0%	COM	45867G101
PG	PROCTER AND GAMBLE CO	2,377	$207K	0.0%	$70.14	0.0%	COM	742718109
GLD	SPDR GOLD TRUST	1,700	$201K	0.0%	$118.82	—	GOLD SHS	78463V107
—	ANNALY CAP MGMT INC	15,999	$193K	0.0%	$11.27	—	COM	035710409
DNOW	NOW INC	11,308	$182K	0.0%	$33.70	-49.5%	COM	67011P100
—	DANAOS CORPORATION	100,000	$170K	0.0%	$6.21	—	SHS	Y1968P105
—	NEW YORK CMNTY BANCORP INC	11,618	$153K	0.0%	$13.17	—	COM	649445103
—	BARCLAYS BK PLC	29,889	$145K	0.0%	$6.68	—	IPSP CROIL ETN	06738C786
XPHDX	PIONEER FLOATING RATE TR	11,956	$142K	0.0%	$10.84	—	COM	72369J102
—	CHESAPEAKE ENERGY CORP	26,186	$130K	0.0%	$19.89	—	COM	165167107
—	MFA FINL INC	15,366	$129K	0.0%	$8.07	—	COM	55272X102
—	TWO HBRS INVT CORP	12,956	$128K	0.0%	$9.88	—	COM	90187B101
—	EXCO RESOURCES INC	43,647	$116K	0.0%	$7.10	—	COM	269279402
—	POWERSHARES ETF TRUST	26,496	$115K	0.0%	$3.85	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	20,934	$115K	0.0%	$5.16	—	COM	82968B103
—	FITBIT INC	12,725	$68,000	0.0%	$5.86	—	CL A	33812L102
—	ABILITY INC	50,000	$64,000	0.0%	$9.90	—	SHS	G8789K108
—	OCH ZIFF CAP MGMT GROUP	24,000	$61,000	0.0%	$10.44	—	CL A	67551U105
—	LADENBURG THALMAN FIN SVCS I	20,900	$51,000	0.0%	$2.47	—	COM	50575Q102
—	NAVIDEA BIOPHARMACEUTICALS INC	60,066	$31,000	0.0%	$2.67	—	COM	63937X103
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$27,000	0.0%	$1.53	+83.4%	CL A NEW	532257805
—	TRANSATLANTIC PETROLEUM LTD	12,560	$15,000	0.0%	$3.59	—	SHS	G89982105
URG	UR ENERGY INC	22,000	$14,000	0.0%	$0.65	-9.5%	COM	91688R108