Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	508,658	$134M	21.1%	$221.58	—	UNIT SER 1	78462F103
—	ALTABA INC	1,217,538	$90.15M	14.2%	$54.48	—	COM	021346101
SCHW	SCHWAB CHARLES CORP NEW	673,457	$35.17M	5.5%	$45.26	+6.4%	COM	808513105
IBKR	INTERACTIVE BROKERS GROUP IN	311,673	$20.96M	3.3%	$8.72	+80.5%	COM	45841N107
WY	WEYERHAEUSER CO	566,070	$19.81M	3.1%	$18.15	+42.8%	COM	962166104
—	CREDIT SUISSE GROUP	1,055,087	$17.66M	2.8%	$11.12	—	SPONSORED ADR	225401108
ORCL	ORACLE CORP	330,124	$15.1M	2.4%	$43.08	+2.7%	COM	68389X105
MS	MORGAN STANLEY	263,069	$14.2M	2.2%	$23.66	+84.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	48,049	$12.1M	1.9%	$158.88	+37.5%	COM	38141G104
AAPL	APPLE INC	65,435	$10.98M	1.7%	$18.42	+119.5%	COM	037833100
NVDA	NVIDIA CORP	44,443	$10.29M	1.6%	$0.32	+1708.8%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	66,544	$10.21M	1.6%	$97.57	+10.0%	COM	459200101
MSFT	MICROSOFT CORP	94,411	$8.617M	1.4%	$27.17	+210.3%	COM	594918104
—	BARCLAYS BK PLC	683,340	$8.077M	1.3%	$7.60	—	IPATH S&P MLP	06742A750
OPY	OPPENHEIMER HLDGS INC	305,703	$7.872M	1.2%	$15.61	+72.5%	CL A NON VTG	683797104
—	DOWDUPONT INC	118,645	$7.559M	1.2%	$69.23	—	COM	26078J100
—	POWERSHARES QQQ TRUST	38,884	$6.226M	1.0%	$96.13	—	UNIT SER 1	73935A104
AMAT	APPLIED MATLS INC	110,931	$6.169M	1.0%	$12.22	+316.5%	COM	038222105
INTC	INTEL CORP	115,001	$5.989M	0.9%	$17.17	+133.3%	COM	458140100
VIRT	VIRTU FINL INC	177,201	$5.848M	0.9%	$25.88	0.0%	CL A	928254101
IWL	ISHARES TR	36,512	$5.544M	0.9%	$117.16	—	RUS200 IDX ETF	464289446
FCX	FREEPORT-MCMORAN COPPER & GO	315,064	$5.536M	0.9%	$24.45	-30.4%	COM	35671D857
PIPR	PIPER JAFFRAY COS	58,472	$4.856M	0.8%	$33.63	+163.0%	COM	724078100
—	AETNA INC NEW	27,517	$4.65M	0.7%	$64.56	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	20,887	$4.47M	0.7%	$52.13	+285.8%	COM	91324P102
CSCO	CISCO SYS INC	100,580	$4.314M	0.7%	$20.57	+62.7%	COM	17275R102
PH	PARKER HANNIFIN CORP	24,522	$4.194M	0.7%	$75.97	+121.2%	COM	701094104
CNC	CENTENE CORP DEK	38,522	$4.117M	0.6%	$29.90	+74.4%	COM	15135B101
BAC	BANK OF AMERICA CORPORATION	134,419	$4.031M	0.6%	$10.21	+155.2%	COM	060505104
GAMI	GAMCO INVESTORS INC	160,093	$3.975M	0.6%	$21.90	-3.8%	CL A COM	361438104
—	INGERSOLL-RAND COMPANY LTD	45,464	$3.888M	0.6%	$55.52	—	CL A	G4776G101
WDC	WESTERN DIGITAL CORP	41,433	$3.823M	0.6%	$36.68	+67.7%	COM	958102105
OSK	OSHKOSH CORP	49,418	$3.819M	0.6%	$32.35	+132.0%	COM	688239201
PFE	PFIZER INC	105,470	$3.743M	0.6%	$16.68	+45.3%	COM	717081103
ARW	ARROW ELECTRS INC	47,475	$3.657M	0.6%	$39.52	+105.3%	COM	042735100
—	BUNGE LIMITED	46,600	$3.446M	0.5%	$70.77	—	COM	G16962105
—	HEWLETT PACKARD CO	142,063	$3.114M	0.5%	$24.71	—	COM	428236103
FLEX	FLEXTRONICS INTL LTD	183,007	$2.989M	0.5%	$5.43	+151.4%	ORD	Y2573F102
—	AMERICA MOVIL SAB DE CV	153,440	$2.929M	0.5%	$21.75	—	SPON ADR L SHS	02364W105
—	LEGG MASON INC	70,374	$2.861M	0.5%	$31.17	—	COM	524901105
—	BLACKSTONE GROUP L P	84,108	$2.687M	0.4%	$21.06	—	COM UNIT LTD	09253U108
—	POPULAR INC	63,477	$2.642M	0.4%	$30.91	—	COM	733174106
DIA	SPDR DOW JONES INDL AVRG ETF	10,939	$2.641M	0.4%	$153.91	—	UT SER 1	78467X109
ALLE	ALLEGION PUB LTD CO	30,688	$2.617M	0.4%	$38.52	+97.5%	ORD SHS	G0176J109
—	CIGNA CORP	14,592	$2.448M	0.4%	$74.12	—	COM	125509109
TEX	TEREX CORP NEW	61,533	$2.302M	0.4%	$30.88	+40.5%	COM	880779103
ADM	ARCHER DANIELS MIDLAND CO	51,037	$2.213M	0.3%	$24.26	+37.5%	COM	039483102
AXON	AXON ENTERPRISE INC	56,160	$2.208M	0.3%	$24.46	+27.5%	COM	05464C101
XLF	SELECT SECTOR SPDR TR	80,042	$2.207M	0.3%	$23.93	—	SBI INT-FINL	81369Y605
SWKS	SKYWORKS SOLUTIONS INC	21,663	$2.172M	0.3%	$21.44	+305.6%	COM	83088M102
PYPL	PAYPAL HLDGS INC	27,565	$2.091M	0.3%	$35.96	+120.1%	COM	70450Y103
JCI	JOHNSON CTLS INTL PLC	59,033	$2.08M	0.3%	$33.21	-4.3%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	30,632	$2.065M	0.3%	$73.60	—	SBI INT-ENERGY	81369Y506
RF	REGIONS FINANCIAL CORP NEW	109,478	$2.034M	0.3%	$5.87	+136.7%	COM	7591EP100
—	INVESCO DYNAMIC CR OPP FD	164,025	$1.924M	0.3%	$11.56	—	COM	46132R104
—	CREE INC	46,760	$1.885M	0.3%	$24.23	—	COM	225447101
TOTL	SSGA ACTIVE ETF TR	38,048	$1.825M	0.3%	$48.79	—	SPDR TR TACTIC	78467V848
PFF	iShares S&P U.S. Preferred Stock Index	46,727	$1.755M	0.3%	$39.04	—	US PFD STK IDX	464288687
—	GLAXOSMITHKLINE PLC	44,252	$1.729M	0.3%	$41.61	—	SPONSORED ADR	37733W105
—	SYNOVUS FINL CORP	33,914	$1.694M	0.3%	$3.40	—	COM	87161C105
VZ	VERIZON COMMUNICATIONS INC	35,128	$1.68M	0.3%	$28.33	+16.6%	COM	92343V104
—	NUVEEN CONN PREM INCOME MUN	123,069	$1.415M	0.2%	$12.05	—	COM	67060D107
NDAQ	NASDAQ OMX GROUP INC	16,238	$1.4M	0.2%	$9.22	+159.2%	COM	631103108
—	AMERICAN TOWER CORP	9,504	$1.381M	0.2%	$76.02	—	CL A	029912201
ICE	INTERCONTINENTALEXCHANGE GRO	18,962	$1.375M	0.2%	$47.12	+40.1%	COM	45866F104
—	IAC INTERACTIVECORP	8,728	$1.365M	0.2%	$47.06	—	COM	44919P508
HPE	HEWLETT PACKARD ENTERPRISE C	77,812	$1.365M	0.2%	$6.69	+98.5%	COM	42824C109
F	FORD MTR CO DEL	121,336	$1.344M	0.2%	$7.61	-1.6%	COM PAR $0.01	345370860
JPM	JP MORGAN CHASE & CO	11,721	$1.289M	0.2%	$40.19	+127.5%	COM	46625H100
—	ALPS ETF TR	135,756	$1.272M	0.2%	$10.12	—	ALERIAN MLP	00162Q866
VNLA	JANUS DETROIT STR TR	24,591	$1.231M	0.2%	$50.28	—	HENDRSN SHRT ETF	47103U886
EBAY	EBAY INC	28,650	$1.153M	0.2%	$20.32	+81.3%	COM	278642103
VXUS	VANGUARD STAR FD	20,237	$1.144M	0.2%	$49.52	—	VG TL INTL STK F	921909768
BEN	FRANKLIN RES INC	32,933	$1.142M	0.2%	$29.04	-9.8%	COM	354613101
MUR	MURPHY OIL CORP	42,178	$1.09M	0.2%	$24.95	-13.0%	COM	626717102
FAST	FASTENAL CO	19,195	$1.048M	0.2%	$8.30	+35.3%	COM	311900104
ETSY	ETSY INC	36,600	$1.027M	0.2%	$8.00	+180.9%	COM	29786A106
—	PENTAIR LTD	14,744	$1.005M	0.2%	$57.68	—	SHS	H6169Q108
ENSG	ENSIGN GROUP INC	36,554	$961K	0.2%	$18.69	+24.2%	COM	29358P101
XBI	SPDR SERIES TRUST	10,871	$954K	0.2%	$64.42	—	S&P BIOTECH	78464A870
—	ISTAR FINL INC	93,200	$948K	0.1%	$11.29	—	COM	45031U101
SF	STIFEL FINL CORP	16,010	$948K	0.1%	$21.81	+73.3%	COM	860630102
VGK	VANGUARD INTL EQUITY INDEX F	16,218	$943K	0.1%	$54.70	—	MSCI EUROPE ETF	922042874
—	WELBILT INC	46,268	$900K	0.1%	$19.64	—	COM	949090104
—	POWERSHARES ETF TRUST II	38,304	$886K	0.1%	$23.01	—	SENIOR LN PORT	73936Q769
—	WISDOMTREE TRUST	15,484	$867K	0.1%	$52.44	—	JAPANESE YEN F	97717W224
SSL	SASOL LTD	25,000	$851K	0.1%	$43.31	—	SPONSORED ADR	803866300
—	INVESCO MUN OPPORTUNITY TR	69,990	$820K	0.1%	$12.14	—	COM	46132C107
—	INVESTMENT TECHNOLOGY GRP NE	40,852	$806K	0.1%	$14.20	—	COM	46145F105
GNTX	GENTEX CORP	34,667	$798K	0.1%	$16.71	+36.2%	COM	371901109
—	INTREXON CORP	50,000	$767K	0.1%	$11.52	—	COM	46122T102
—	BEMIS CO. INC	16,868	$734K	0.1%	$40.23	—	COM	081437105
KIM	KIMCO RLTY CORP	49,973	$720K	0.1%	$13.72	-24.2%	COM	49446R109
—	SUPERVALU INC	46,823	$713K	0.1%	$14.31	—	COM	868536103
JBL	JABIL CIRCUIT INC	24,335	$699K	0.1%	$17.32	+49.6%	COM	466313103
SRLN	SSGA ACTIVE ETF TR	14,558	$690K	0.1%	$47.49	—	BLKSTN GSOSRLN	78467V608
UPBD	RENT A CTR INC NEW	79,112	$683K	0.1%	$18.82	-49.0%	COM	76009N100
VWO	VANGUARD INTL EQUITY INDEX F	14,462	$679K	0.1%	$39.24	—	MSCI EMR MKT ETF	922042858
SJM	SMUCKER J M CO	5,447	$676K	0.1%	$87.38	+11.1%	COM NEW	832696405
DXC	DXC TECHNOLOGY CO	6,592	$663K	0.1%	$62.95	+32.5%	COM	23355L106
—	BLACKSTONE GSO SHRT CR I	40,004	$647K	0.1%	$16.23	—	COM SHS BN INT	09257D102
—	NUVEEN MUN VALUE FD INC	68,244	$646K	0.1%	$9.23	—	COM	670928100
GILD	GILEAD SCIENCES INC	8,428	$635K	0.1%	$42.47	+38.7%	COM	375558103
NBIS	YANDEX N V	16,000	$631K	0.1%	$17.73	—	SH CLASS A	N97284108
—	CORENERGY INFRASTRUCTURE TR	15,980	$600K	0.1%	$17.55	—	COM NEW	21870U502
—	BLACKSTONE GSO STRATEGIC CR	37,301	$592K	0.1%	$16.75	—	COM SHS BEN IN	09257R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,739	$546K	0.1%	$144.76	+41.8%	CL B	084670702
—	AVANGRID INC	10,531	$538K	0.1%	$40.82	—	COM	05351W103
NFLX	NETFLIX INC	1,810	$535K	0.1%	$10.54	+158.2%	COM	64110L106
ADNT	ADIENT PLC	8,891	$531K	0.1%	$55.71	+18.5%	ORD SHS	G0084W101
—	EATON VANCE LTD DUR INCOME F	40,645	$529K	0.1%	$15.43	—	COM	27828H105
XLV	SELECT SECTOR SPDR TR	6,273	$511K	0.1%	$74.80	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	4,539	$487K	0.1%	$108.38	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	3,732	$478K	0.1%	$83.57	+29.7%	COM	478160104
XLI	SELECT SECTOR SPDR TR	6,334	$471K	0.1%	$69.56	—	SBI INT-INDS	81369Y704
—	RYDEX ETF TRUST	4,670	$465K	0.1%	$91.20	—	GUG S&P 500 EQ WT	78355W106
M	MACYS INC	15,652	$465K	0.1%	$22.02	+22.7%	COM	55616P104
APH	AMPHENOL CORP NEW	5,290	$456K	0.1%	$10.13	+106.1%	CL A	032095101
EEM	ISHARES TR	9,418	$455K	0.1%	$32.75	—	MSCI EMERG MKT	464287234
PWR	QUANTA SVCS INC	13,168	$452K	0.1%	$28.98	+22.7%	COM	74762E102
—	POWERSHARES INDIA ETF TR	17,425	$438K	0.1%	$20.49	—	INDIA PORT	73935L100
DSI	ISHARES TR	4,091	$400K	0.1%	$78.55	—	MSCI KLD400 SOC	464288570
—	ANALOGIC CORP	3,985	$382K	0.1%	$82.82	—	COM PAR $0.05	032657207
—	MONSANTO CO NEW	3,264	$381K	0.1%	$102.88	—	COM	61166W101
—	FRANKLIN TEMPLETON LTD DUR I	33,074	$369K	0.1%	$12.89	—	COM	35472T101
FLRN	SPDR SER TR	11,953	$367K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
EMB	ISHARES TR	3,153	$356K	0.1%	$116.56	—	JPMORGAN USD EMG	464288281
EMTL	SSGA ACTIVE TR	7,153	$354K	0.1%	$51.24	—	SPDR DBLELN EMRG	78470P309
—	ISHARES	8,336	$354K	0.1%	$22.48	—	MRG RL ES CP ETF	464288539
SCHB	SCHWAB STRATEGIC TR	5,500	$351K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	KNOLL INC	17,183	$347K	0.1%	$20.04	—	COM NEW	498904200
QCOM	QUALCOMM INC	6,110	$339K	0.1%	$45.21	+14.8%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	4,322	$339K	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
ITA	ISHARES TR	1,704	$337K	0.1%	$179.96	—	US AER DEF ETF	464288760
META	FACEBOOK INC	2,056	$328K	0.1%	$133.11	+33.9%	CL A	30303M102
—	COWEN GROUP INC NEW	24,750	$327K	0.1%	$2.99	—	CL A	223622101
—	PIMCO INCOME STRATEGY FUND I	30,045	$313K	0.0%	$10.48	—	COM	72201J104
AMZN	AMAZON COM INC	212	$307K	0.0%	$42.40	+68.6%	COM	023135106
SUSA	ISHARES TR	2,745	$304K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
KRE	SPDR SERIES TRUST	5,028	$304K	0.0%	$57.44	—	S&P REGL BKG	78464A698
—	WELLS FARGO CO NEW	234	$302K	0.0%	$1290.60	—	PERP PFD CNV A	949746804
VNQ	VANGUARD INDEX FDS	4,010	$295K	0.0%	$62.12	—	REIT ETF	922908553
PM	PHILIP MORRIS INTL INC	2,944	$293K	0.0%	$65.65	+4.6%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	8,430	$287K	0.0%	$30.10	—	GUGG S&P GBL WTR	18383Q507
—	ISHARES INC	7,749	$282K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
VO	VANGUARD INDEX FDS	1,809	$279K	0.0%	$147.05	—	MID CAP ETF	922908629
—	DEUTSCHE BK AG LONDON BRH	19,311	$270K	0.0%	$14.87	—	DB 3X GERMAN BD	25154W407
—	EATON VANCE FLTING RATE INC	18,091	$270K	0.0%	$14.25	—	COM	278279104
KMB	KIMBERLY CLARK CORP	2,427	$267K	0.0%	$91.46	-5.7%	COM	494368103
—	APOLLO SR FLOATING RATE FD I	14,600	$246K	0.0%	$15.20	—	COM	037636107
BSV	Vanguard Short-Term Bond ETF	2,945	$231K	0.0%	$78.29	—	SHORT TRM BOND	921937827
—	VERMILLION INC	167,521	$228K	0.0%	$2.04	—	COM NEW	92407M206
—	HERTZ FLOBAL HOLDINGS INC	11,460	$227K	0.0%	$11.51	—	COM	42805T105
—	TD AMERITRADE HLDG CORP	3,783	$224K	0.0%	$51.13	—	COM	87236Y108
IDCC	INTERDIGITAL INC	3,005	$221K	0.0%	$82.66	-7.4%	COM	45867G101
VYM	VANGUARD WHITEHALL FDS INC	2,670	$220K	0.0%	$71.30	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	1,730	$218K	0.0%	$118.91	—	GOLD SHS	78463V107
T	AT&T INC	6,069	$216K	0.0%	$15.81	0.0%	COM	00206R102
MCD	MCDONALDS CORP	1,374	$215K	0.0%	$103.01	+32.7%	COM	580135101
TXN	TEXAS INSTRS INC	2,055	$213K	0.0%	$77.65	+11.8%	COM	882508104
OGE	OGE ENERGY CORP.	6,426	$211K	0.0%	$31.58	0.0%	COM	670837103
MSI	MOTOROLA SOLUTIONS INC	1,996	$210K	0.0%	$91.54	0.0%	COM NEW	620076307
EXC	EXELON CORP	5,260	$205K	0.0%	$20.53	0.0%	COM	30161N101
VLY	VALLEY NATL BANCORP	13,177	$164K	0.0%	$12.47	0.0%	COM	919794107
—	NEW YORK CMNTY BANCORP INC	11,446	$149K	0.0%	$13.02	—	COM	649445103
—	MICRO FOCUS INTERNATIONAL PL	10,299	$145K	0.0%	$31.93	—	SPON ADR NEW	594837304
—	GENERAL ELECTRIC CO	10,342	$139K	0.0%	$13.44	—	COM	369604103
XPHDX	PIONEER FLOATING RATE TR	11,826	$138K	0.0%	$10.84	—	COM	72369J102
—	FITBIT INC	25,925	$132K	0.0%	$5.73	—	CL A	33812L102
—	SIRIUS XM HLDGS INC	14,974	$93,000	0.0%	$5.16	—	COM	82968B103
—	LADENBURG THALMAN FIN SVCS I	20,850	$68,000	0.0%	$2.47	—	COM	50575Q102
GPRO	GOPRO INC	12,600	$60,000	0.0%	$5.72	0.0%	CL A	38268T103
—	OFFICE DEPOT INC	16,182	$35,000	0.0%	$3.81	—	COM	676220106
TV	GRUPO TELEVISA SA	14,200	$18,000	0.0%	$1.27	—	SPON ADR REP CRD	40049J206
—	TRANSATLANTIC PETROLEUM LTD	12,560	$16,000	0.0%	$3.59	—	SHS	G89982105
—	NAVIDEA BIOPHARMACEUTICALS INC	41,403	$15,000	0.0%	$2.67	—	COM	63937X103
URG	UR ENERGY INC	22,000	$13,000	0.0%	$0.65	+4.6%	COM	91688R108