Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	508,328	$128M	22.0%	$221.58	—	UNIT SER 1	78462F103
—	ALTABA INC	1,217,538	$80.65M	13.9%	$54.48	—	COM	021346101
SCHW	SCHWAB CHARLES CORP NEW	673,767	$29.47M	5.1%	$34.35	+8.2%	COM	808513105
WY	WEYERHAEUSER CO	567,530	$19.31M	3.3%	$18.15	+30.3%	COM	962166104
—	CREDIT SUISSE GROUP	982,677	$15.53M	2.7%	$10.70	—	SPONSORED ADR	225401108
CSCO	CISCO SYS INC	435,046	$14.63M	2.5%	$20.57	+20.1%	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUP IN	299,893	$13.51M	2.3%	$7.19	+34.5%	COM	45841N107
MS	MORGAN STANLEY	263,077	$12.67M	2.2%	$23.66	+53.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	48,100	$11.41M	2.0%	$158.88	+18.3%	COM	38141G104
AAPL	APPLE INC	65,063	$10.03M	1.7%	$18.42	+96.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	66,662	$9.671M	1.7%	$97.57	-0.7%	COM	459200101
—	DOWDUPONT INC	121,028	$8.379M	1.4%	$69.23	—	COM	26078J100
NVDA	NVIDIA CORP	44,501	$7.956M	1.4%	$0.32	+1178.2%	COM	67066G104
—	BARCLAYS BK PLC	683,340	$7.073M	1.2%	$7.60	—	IPATH S&P MLP	06742A750
MSFT	MICROSOFT CORP	94,764	$7.059M	1.2%	$27.17	+145.4%	COM	594918104
AMAT	APPLIED MATLS INC	110,710	$5.767M	1.0%	$12.22	+237.0%	COM	038222105
—	POWERSHARES QQQ TRUST	39,343	$5.722M	1.0%	$96.13	—	UNIT SER 1	73935A104
OPY	OPPENHEIMER HLDGS INC	305,703	$5.304M	0.9%	$15.61	+4.5%	CL A NON VTG	683797104
IWL	ISHARES TR	35,222	$5.219M	0.9%	$115.79	—	RUS200 IDX ETF	464289446
FCX	FREEPORT-MCMORAN COPPER & GO	315,537	$4.43M	0.8%	$24.45	-47.9%	COM	35671D857
INTC	INTEL CORP	116,310	$4.429M	0.8%	$17.17	+72.3%	COM	458140100
—	AETNA INC NEW	27,567	$4.384M	0.8%	$64.56	—	COM	00817Y108
PH	PARKER HANNIFIN CORP	24,563	$4.299M	0.7%	$75.97	+90.2%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	20,879	$4.089M	0.7%	$52.13	+224.1%	COM	91324P102
—	INGERSOLL-RAND COMPANY LTD	45,481	$4.056M	0.7%	$55.52	—	CL A	G4776G101
OSK	OSHKOSH CORP	48,720	$4.021M	0.7%	$31.79	+102.3%	COM	688239201
FLRN	SPDR SER TR	125,348	$3.853M	0.7%	$30.73	—	BLOMBERG BRC INV	78468R200
ARW	ARROW ELECTRS INC	47,479	$3.818M	0.7%	$39.52	+99.9%	COM	042735100
CNC	CENTENE CORP DEK	38,906	$3.765M	0.6%	$29.90	+44.0%	COM	15135B101
PYPL	PAYPAL HLDGS INC	57,247	$3.666M	0.6%	$35.96	+66.2%	COM	70450Y103
PFE	PFIZER INC	101,908	$3.638M	0.6%	$16.46	+35.2%	COM	717081103
PIPR	PIPER JAFFRAY COS	59,632	$3.539M	0.6%	$33.63	+75.5%	COM	724078100
WDC	WESTERN DIGITAL CORP	39,777	$3.437M	0.6%	$35.69	+67.9%	COM	958102105
BAC	BANK OF AMERICA CORPORATION	134,110	$3.398M	0.6%	$10.21	+95.4%	COM	060505104
—	BUNGE LIMITED	46,600	$3.237M	0.6%	$70.77	—	COM	G16962105
FLEX	FLEXTRONICS INTL LTD	183,007	$3.032M	0.5%	$5.43	+127.0%	ORD	Y2573F102
—	HEWLETT PACKARD CO	142,802	$2.85M	0.5%	$24.71	—	COM	428236103
—	BLACKSTONE GROUP L P	84,108	$2.807M	0.5%	$21.06	—	COM UNIT LTD	09253U108
TEX	TEREX CORP NEW	61,534	$2.77M	0.5%	$30.88	+28.1%	COM	880779103
—	LEGG MASON INC	70,336	$2.765M	0.5%	$31.17	—	COM	524901105
BSV	Vanguard Short-Term Bond ETF	34,457	$2.75M	0.5%	$78.29	—	SHORT TRM BOND	921937827
—	CIGNA CORP	14,649	$2.738M	0.5%	$74.12	—	COM	125509109
—	AMERICA MOVIL SAB DE CV	153,440	$2.724M	0.5%	$21.75	—	SPON ADR L SHS	02364W105
ALLE	ALLEGION PUB LTD CO	30,711	$2.656M	0.5%	$38.52	+89.7%	ORD SHS	G0176J109
DIA	SPDR DOW JONES INDL AVRG ETF	10,807	$2.419M	0.4%	$152.64	—	UT SER 1	78467X109
JCI	JOHNSON CTLS INTL PLC	58,685	$2.364M	0.4%	$33.21	+0.5%	SHS	G51502105
EBAY	EBAY INC	58,336	$2.244M	0.4%	$20.32	+59.2%	COM	278642103
—	POPULAR INC	61,963	$2.227M	0.4%	$30.74	—	COM	733174106
SWKS	SKYWORKS SOLUTIONS INC	21,431	$2.184M	0.4%	$19.06	+352.7%	COM	83088M102
—	IAC INTERACTIVECORP	18,168	$2.136M	0.4%	$47.06	—	COM	44919P508
ADM	ARCHER DANIELS MIDLAND CO	48,638	$2.068M	0.4%	$23.85	+37.9%	COM	039483102
ORCL	ORACLE CORP	42,574	$2.058M	0.4%	$35.20	+24.8%	COM	68389X105
TOTL	SSGA ACTIVE ETF TR	40,560	$1.998M	0.3%	$48.79	—	SPDR TR TACTIC	78467V848
XLF	SELECT SECTOR SPDR TR	75,298	$1.947M	0.3%	$23.70	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	27,251	$1.866M	0.3%	$74.39	—	SBI INT-ENERGY	81369Y506
—	GLAXOSMITHKLINE PLC	44,652	$1.813M	0.3%	$41.65	—	SPONSORED ADR	37733W105
RF	REGIONS FINANCIAL CORP NEW	110,763	$1.687M	0.3%	$5.87	+77.5%	COM	7591EP100
PFF	iShares S&P U.S. Preferred Stock Index	41,640	$1.616M	0.3%	$39.17	—	US PFD STK IDX	464288687
GAMI	GAMCO INVESTORS INC	52,670	$1.567M	0.3%	$23.71	-4.8%	CL A COM	361438104
—	SYNOVUS FINL CORP	33,918	$1.562M	0.3%	$3.40	—	COM	87161C105
VZ	VERIZON COMMUNICATIONS INC	30,149	$1.492M	0.3%	$27.67	+9.2%	COM	92343V104
BEN	FRANKLIN RES INC	32,580	$1.45M	0.2%	$29.04	-4.0%	COM	354613101
VCSH	VANGUARD SCOTTSDALE FDS	17,199	$1.378M	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
—	CREE INC	46,600	$1.314M	0.2%	$24.23	—	COM	225447101
ICE	INTERCONTINENTALEXCHANGE GRO	18,940	$1.301M	0.2%	$46.86	+26.3%	COM	45866F104
—	AMERICAN TOWER CORP	9,431	$1.289M	0.2%	$76.02	—	CL A	029912201
AXON	AXON ENTERPRISE INC	56,160	$1.273M	0.2%	$24.46	-4.3%	COM	05464C101
NDAQ	NASDAQ OMX GROUP INC	16,238	$1.26M	0.2%	$9.22	+136.2%	COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE C	78,676	$1.157M	0.2%	$6.69	+57.9%	COM	42824C109
JPM	JP MORGAN CHASE & CO	11,865	$1.133M	0.2%	$40.19	+83.3%	COM	46625H100
VNLA	JANUS DETROIT STR TR	22,265	$1.121M	0.2%	$50.30	—	HENDRSN SHRT ETF	47103U886
—	ISTAR FINL INC	93,200	$1.1M	0.2%	$11.29	—	COM	45031U101
VXUS	VANGUARD STAR FD	19,694	$1.078M	0.2%	$49.29	—	VG TL INTL STK F	921909768
F	FORD MTR CO DEL	88,906	$1.064M	0.2%	$7.65	-5.2%	COM PAR $0.01	345370860
APH	AMPHENOL CORP NEW	12,563	$1.063M	0.2%	$10.13	+79.0%	CL A	032095101
—	WELBILT INC	46,032	$1.061M	0.2%	$19.64	—	COM	949090104
—	BUFFALO WILD WINGS INC	9,508	$1.005M	0.2%	$138.22	—	COM	119848109
—	PENTAIR LTD	14,744	$1.002M	0.2%	$57.68	—	SHS	H6169Q108
FAST	FASTENAL CO	21,320	$972K	0.2%	$8.25	+5.1%	COM	311900104
—	POWERSHARES ETF TRUST II	41,528	$962K	0.2%	$23.01	—	SENIOR LN PORT	73936Q769
XBI	SPDR SERIES TRUST	10,732	$929K	0.2%	$63.93	—	S&P BIOTECH	78464A870
—	INVESTMENT TECHNOLOGY GRP NE	40,852	$904K	0.2%	$14.20	—	COM	46145F105
—	NUVEEN CONN PREM INCOME MUN	72,964	$891K	0.2%	$12.18	—	COM	67060D107
SSL	SASOL LTD	31,864	$877K	0.2%	$43.31	—	SPONSORED ADR	803866300
SF	STIFEL FINL CORP	16,163	$864K	0.1%	$21.81	+32.0%	COM	860630102
ENSG	ENSIGN GROUP INC	38,104	$861K	0.1%	$18.69	+2.2%	COM	29358P101
—	INVESCO MUN OPPORTUNITY TR	63,713	$829K	0.1%	$12.16	—	COM	46132C107
MUR	MURPHY OIL CORP	31,010	$824K	0.1%	$26.72	-30.7%	COM	626717102
KIM	KIMCO RLTY CORP	41,259	$807K	0.1%	$14.84	-13.3%	COM	49446R109
ETSY	ETSY INC	45,300	$765K	0.1%	$8.00	+97.2%	COM	29786A106
UPBD	RENT A CTR INC NEW	66,473	$763K	0.1%	$20.49	-39.7%	COM	76009N100
—	BEMIS CO. INC	16,656	$759K	0.1%	$40.11	—	COM	081437105
—	WISDOMTREE TRUST	13,364	$731K	0.1%	$51.40	—	JAPANESE YEN F	97717W224
JBL	JABIL CIRCUIT INC	25,511	$728K	0.1%	$17.32	+65.2%	COM	466313103
—	COWEN GROUP INC NEW	40,788	$726K	0.1%	$2.99	—	CL A	223622101
—	NUVEEN MUN VALUE FD INC	69,481	$711K	0.1%	$9.23	—	COM	670928100
GILD	GILEAD SCIENCES INC	8,529	$691K	0.1%	$42.07	+33.0%	COM	375558103
GNTX	GENTEX CORP	34,740	$688K	0.1%	$16.71	+8.8%	COM	371901109
—	BLACKSTONE GSO SHRT CR I	40,054	$644K	0.1%	$16.23	—	COM SHS BN INT	09257D102
—	RYDEX ETF TRUST	6,617	$632K	0.1%	$91.20	—	GUG S&P 500 EQ WT	78355W106
SRLN	SSGA ACTIVE ETF TR	13,278	$630K	0.1%	$47.49	—	BLKSTN GSOSRLN	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	13,980	$609K	0.1%	$38.85	—	MSCI EMR MKT ETF	922042858
—	ALPS ETF TR	53,651	$602K	0.1%	$11.59	—	ALERIAN MLP	00162Q866
—	EATON VANCE LTD DUR INCOME F	42,699	$599K	0.1%	$15.43	—	COM	27828H105
—	BLACKSTONE GSO STRATEGIC CR	37,326	$596K	0.1%	$16.75	—	COM SHS BEN IN	09257R101
—	CORENERGY INFRASTRUCTURE TR	16,330	$577K	0.1%	$17.55	—	COM NEW	21870U502
DXC	DXC TECHNOLOGY CO	6,555	$563K	0.1%	$62.95	+7.0%	COM	23355L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,007	$551K	0.1%	$144.76	+22.1%	CL B	084670702
VGK	VANGUARD INTL EQUITY INDEX F	9,162	$534K	0.1%	$51.91	—	MSCI EUROPE ETF	922042874
—	AVANGRID INC	11,223	$532K	0.1%	$40.82	—	COM	05351W103
NBIS	YANDEX N V	16,000	$527K	0.1%	$17.73	—	SH CLASS A	N97284108
JNJ	JOHNSON & JOHNSON	4,052	$527K	0.1%	$83.57	+25.6%	COM	478160104
SJM	SMUCKER J M CO	4,932	$518K	0.1%	$87.54	0.0%	COM NEW	832696405
AGG	ISHARES TR	4,639	$508K	0.1%	$108.41	—	CORE US AGGBD ET	464287226
ADNT	ADIENT PLC	5,868	$493K	0.1%	$50.50	+38.0%	ORD SHS	G0084W101
XLV	SELECT SECTOR SPDR TR	5,975	$488K	0.1%	$74.42	—	SBI HEALTHCARE	81369Y209
—	HERTZ FLOBAL HOLDINGS INC	20,160	$451K	0.1%	$11.51	—	COM	42805T105
PWR	QUANTA SVCS INC	12,016	$449K	0.1%	$28.29	+21.6%	COM	74762E102
EEM	ISHARES TR	9,646	$432K	0.1%	$32.75	—	MSCI EMERG MKT	464287234
—	MANITOWOC INC	46,032	$414K	0.1%	$17.91	—	COM	563571908
—	SUPERVALU INC	18,752	$408K	0.1%	$5.96	—	COM	868536103
—	AVX Corp	22,360	$408K	0.1%	$12.81	—	COM	002444107
—	FRANKLIN TEMPLETON LTD DUR I	33,505	$402K	0.1%	$12.89	—	COM	35472T101
—	MELLANOX TECHNOLOGIES LTD	8,475	$400K	0.1%	$41.07	—	SHS	M51363113
XLI	SELECT SECTOR SPDR TR	5,616	$399K	0.1%	$68.94	—	SBI INT-INDS	81369Y704
—	POWERSHARES INDIA ETF TR	16,591	$393K	0.1%	$20.27	—	INDIA PORT	73935L100
—	INVESCO DYNAMIC CR OPP FD	32,300	$385K	0.1%	$10.95	—	COM	46132R104
QCOM	QUALCOMM INC	7,366	$382K	0.1%	$45.14	-6.3%	COM	747525103
—	DEUTSCHE BK AG LONDON BRH	21,866	$378K	0.1%	$14.87	—	DB 3X GERMAN BD	25154W407
EMB	ISHARES TR	3,243	$378K	0.1%	$116.56	—	JPMORGAN USD EMG	464288281
EMTL	SSGA ACTIVE TR	7,358	$377K	0.1%	$51.24	—	SPDR DBLELN EMRG	78470P309
DSI	ISHARES TR	3,989	$370K	0.1%	$78.05	—	MSCI KLD400 SOC	464288570
META	FACEBOOK INC	2,162	$369K	0.1%	$133.11	+24.5%	CL A	30303M102
—	MONSANTO CO NEW	3,037	$364K	0.1%	$101.85	—	COM	61166W101
—	MICRO FOCUS INTERNATIONAL PL	10,804	$345K	0.1%	$31.93	—	SPON ADR NEW	594837304
SCHB	SCHWAB STRATEGIC TR	5,500	$335K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	ANALOGIC CORP	3,955	$331K	0.1%	$82.28	—	COM PAR $0.05	032657207
—	KNOLL INC	16,383	$328K	0.1%	$20.02	—	COM NEW	498904200
PM	PHILIP MORRIS INTL INC	2,900	$322K	0.1%	$65.59	+14.7%	COM	718172109
NFLX	NETFLIX INC	1,615	$293K	0.1%	$9.55	+82.7%	COM	64110L106
VNQ	VANGUARD INDEX FDS	4,110	$291K	0.1%	$62.12	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	8,430	$290K	0.0%	$30.10	—	GUGG S&P GBL WTR	18383Q507
—	ISHARES	6,191	$290K	0.0%	$15.13	—	MRG RL ES CP ETF	464288539
SUSA	ISHARES TR	2,745	$287K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
—	VERMILLION INC	158,690	$286K	0.0%	$2.04	—	COM NEW	92407M206
JKHY	HENRY JACK & ASSOC INC	2,737	$281K	0.0%	$93.69	0.0%	COM	426281101
ITA	ISHARES TR	1,566	$279K	0.0%	$178.16	—	US AER DEF ETF	464288760
—	PIMCO INCOME STRATEGY FUND I	26,060	$279K	0.0%	$10.49	—	COM	72201J104
—	EATON VANCE FLTING RATE INC	18,499	$270K	0.0%	$14.25	—	COM	278279104
VO	VANGUARD INDEX FDS	1,819	$267K	0.0%	$146.78	—	MID CAP ETF	922908629
—	ISHARES INC	7,872	$265K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
AMZN	AMAZON COM INC	273	$263K	0.0%	$42.40	+15.8%	COM	023135106
—	APOLLO SR FLOATING RATE FD I	14,600	$245K	0.0%	$15.20	—	COM	037636107
MCD	MCDONALDS CORP	1,561	$245K	0.0%	$103.01	+24.9%	COM	580135101
KMB	KIMBERLY CLARK CORP	1,931	$227K	0.0%	$92.60	-1.7%	COM	494368103
VYM	VANGUARD WHITEHALL FDS INC	2,805	$227K	0.0%	$71.30	—	HIGH DIV YLD	921946406
VIAV	VIAVI SOLUTIONS INC	24,000	$227K	0.0%	$5.86	+77.7%	COM	925550105
PEP	PEPSICO INC	2,022	$225K	0.0%	$89.40	0.0%	COM	713448108
—	MERCK & CO INC	3,475	$222K	0.0%	$63.88	—	COM	589331107
IDCC	INTERDIGITAL INC	2,983	$220K	0.0%	$83.03	-11.9%	COM	45867G101
KRE	SPDR SERIES TRUST	3,843	$218K	0.0%	$56.73	—	S&P REGL BKG	78464A698
VDC	VANGUARD WORLD FDS	1,557	$216K	0.0%	$125.69	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TRUST	1,710	$208K	0.0%	$118.82	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	207	$201K	0.0%	$46.42	+1.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,447	$201K	0.0%	$54.34	0.0%	COM	30231G102
IHF	ISHARES TR	1,358	$201K	0.0%	$148.01	—	US HLTHCR PR ETF	464288828
—	ENDO PHARMACEUTICALS HLDGS I	22,664	$194K	0.0%	$36.79	—	COM	29264F205
DNOW	NOW INC	11,308	$156K	0.0%	$33.70	-59.6%	COM	67011P100
—	BARCLAYS BK PLC	28,089	$151K	0.0%	$6.68	—	IPSP CROIL ETN	06738C786
XPHDX	PIONEER FLOATING RATE TR	11,956	$143K	0.0%	$10.84	—	COM	72369J102
—	DANAOS CORPORATION	100,000	$140K	0.0%	$6.21	—	SHS	Y1968P105
VLY	VALLEY NATL BANCORP	10,879	$131K	0.0%	$11.52	0.0%	COM	919794107
—	TWO HBRS INVT CORP	12,889	$130K	0.0%	$9.88	—	COM	90187B101
—	POWERSHARES ETF TRUST	26,496	$125K	0.0%	$3.85	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	20,954	$116K	0.0%	$5.16	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	26,508	$114K	0.0%	$19.71	—	COM	165167107
—	FITBIT INC	12,725	$89,000	0.0%	$5.86	—	CL A	33812L102
—	OCH ZIFF CAP MGMT GROUP	24,000	$77,000	0.0%	$10.44	—	CL A	67551U105
—	LADENBURG THALMAN FIN SVCS I	20,900	$60,000	0.0%	$2.47	—	COM	50575Q102
—	EXCO RESOURCES INC	39,680	$53,000	0.0%	$7.10	—	COM	269279402
—	OFFICE DEPOT INC	10,726	$49,000	0.0%	$4.57	—	COM	676220106
—	ABILITY INC	50,000	$36,000	0.0%	$9.90	—	SHS	G8789K108
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$26,000	0.0%	$1.53	+69.2%	CL A NEW	532257805
—	NAVIDEA BIOPHARMACEUTICALS INC	60,066	$25,000	0.0%	$2.67	—	COM	63937X103
URG	UR ENERGY INC	22,000	$13,000	0.0%	$0.65	-6.7%	COM	91688R108
—	TRANSATLANTIC PETROLEUM LTD	12,560	$11,000	0.0%	$3.59	—	SHS	G89982105