Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,217,538	$82.94M	14.5%	$54.48	—	COM	021346101
SPY	SPDR TR	205,645	$59.78M	10.4%	$221.58	—	UNIT SER 1	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	550,179	$30.43M	5.3%	$12.42	+16.6%	COM	45841N107
SCHW	SCHWAB CHARLES CORP NEW	551,709	$27.12M	4.7%	$45.27	+1.7%	COM	808513105
WY	WEYERHAEUSER CO	568,052	$18.33M	3.2%	$18.15	+42.8%	COM	962166104
ORCL	ORACLE CORP	333,942	$17.22M	3.0%	$43.05	+1.2%	COM	68389X105
AAPL	APPLE INC	69,372	$15.66M	2.7%	$19.84	+148.4%	COM	037833100
—	CREDIT SUISSE GROUP	979,045	$14.63M	2.6%	$11.12	—	SPONSORED ADR	225401108
NVDA	NVIDIA CORP	44,458	$12.49M	2.2%	$0.32	+1904.7%	COM	67066G104
MS	MORGAN STANLEY	263,046	$12.25M	2.1%	$23.66	+64.6%	COM NEW	617446448
MSFT	MICROSOFT CORP	94,641	$10.82M	1.9%	$27.17	+271.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	48,015	$10.77M	1.9%	$158.88	+23.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	64,330	$9.727M	1.7%	$97.57	+3.8%	COM	459200101
OPY	OPPENHEIMER HLDGS INC	305,703	$9.66M	1.7%	$15.61	+97.5%	CL A NON VTG	683797104
—	POWERSHARES QQQ TRUST	41,526	$7.715M	1.3%	$101.22	—	UNIT SER 1	73935A104
—	DOWDUPONT INC	119,200	$7.666M	1.3%	$69.23	—	COM	26078J100
IWL	ISHARES TR	44,136	$7.439M	1.3%	$125.33	—	RUS200 IDX ETF	464289446
—	BARCLAYS BK PLC	684,340	$6.125M	1.1%	$7.60	—	IPATH S&P MLP	06742A750
CNC	CENTENE CORP DEK	38,653	$5.596M	1.0%	$29.90	+132.2%	COM	15135B101
—	AETNA INC NEW	27,545	$5.588M	1.0%	$66.31	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	20,850	$5.547M	1.0%	$52.13	+342.4%	COM	91324P102
INTC	INTEL CORP	113,776	$5.38M	0.9%	$17.17	+141.8%	COM	458140100
CSCO	CISCO SYS INC	99,336	$4.833M	0.8%	$20.57	+75.2%	COM	17275R102
PFE	PFIZER INC	109,164	$4.811M	0.8%	$16.89	+63.8%	COM	717081103
—	INGERSOLL-RAND COMPANY LTD	45,464	$4.651M	0.8%	$55.52	—	CL A	G4776G101
PH	PARKER HANNIFIN CORP	24,378	$4.484M	0.8%	$75.97	+102.2%	COM	701094104
PIPR	PIPER JAFFRAY COS	58,472	$4.464M	0.8%	$33.63	+128.4%	COM	724078100
FCX	FREEPORT-MCMORAN COPPER & GO	315,483	$4.392M	0.8%	$24.45	-43.7%	COM	35671D857
AMAT	APPLIED MATLS INC	110,453	$4.269M	0.7%	$12.22	+233.1%	COM	038222105
BAC	BANK OF AMERICA CORPORATION	134,127	$3.951M	0.7%	$10.21	+149.4%	COM	060505104
AXON	AXON ENTERPRISE INC	56,257	$3.85M	0.7%	$24.46	+175.9%	COM	05464C101
GAMI	GAMCO INVESTORS INC	160,094	$3.749M	0.7%	$21.90	-10.1%	CL A COM	361438104
—	HEWLETT PACKARD CO	142,066	$3.661M	0.6%	$24.71	—	COM	428236103
VIRT	VIRTU FINL INC	176,879	$3.617M	0.6%	$25.88	-11.9%	CL A	928254101
OSK	OSHKOSH CORP	49,885	$3.554M	0.6%	$32.35	+97.3%	COM	688239201
ARW	ARROW ELECTRS INC	47,472	$3.5M	0.6%	$39.52	+94.4%	COM	042735100
DIA	SPDR DOW JONES INDL AVRG ETF	13,116	$3.468M	0.6%	$168.66	—	UT SER 1	78467X109
—	POPULAR INC	63,100	$3.234M	0.6%	$30.91	—	COM	733174106
—	BUNGE LIMITED	46,707	$3.209M	0.6%	$70.77	—	COM	G16962105
—	BLACKSTONE GROUP L P	84,108	$3.203M	0.6%	$21.06	—	COM UNIT LTD	09253U108
—	CIGNA CORP	14,731	$3.068M	0.5%	$74.12	—	COM	125509109
ALLE	ALLEGION PUB LTD CO	30,688	$2.779M	0.5%	$38.52	+99.7%	ORD SHS	G0176J109
XLF	SELECT SECTOR SPDR TR	89,436	$2.467M	0.4%	$24.19	—	SBI INT-FINL	81369Y605
—	AMERICA MOVIL SAB DE CV	153,440	$2.464M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
ADM	ARCHER DANIELS MIDLAND CO	48,767	$2.452M	0.4%	$24.26	+62.7%	COM	039483102
TEX	TEREX CORP NEW	61,377	$2.45M	0.4%	$30.88	+31.7%	COM	880779103
PYPL	PAYPAL HLDGS INC	27,827	$2.444M	0.4%	$35.96	+144.3%	COM	70450Y103
WDC	WESTERN DIGITAL CORP	41,402	$2.424M	0.4%	$36.68	+27.7%	COM	958102105
FLEX	FLEXTRONICS INTL LTD	183,007	$2.401M	0.4%	$5.43	+92.8%	ORD	Y2573F102
XLE	SELECT SECTOR SPDR TR	29,824	$2.259M	0.4%	$73.60	—	SBI INT-ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC	64,053	$2.242M	0.4%	$32.94	-5.0%	SHS	G51502105
—	LEGG MASON INC	68,196	$2.13M	0.4%	$31.17	—	COM	524901105
RF	REGIONS FINANCIAL CORP NEW	109,694	$2.013M	0.4%	$5.87	+137.4%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	21,626	$1.962M	0.3%	$21.44	+267.7%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	35,742	$1.908M	0.3%	$28.46	+25.2%	COM	92343V104
—	IAC INTERACTIVECORP	8,728	$1.892M	0.3%	$48.90	—	COM	44919P508
—	INVESCO DYNAMIC CR OPP FD	161,961	$1.858M	0.3%	$11.56	—	COM	46132R104
VCIT	VANGUARD SCOTTSDALE FDS	21,874	$1.827M	0.3%	$83.54	—	INT-TERM CORP	92206C870
—	CREE INC	46,761	$1.771M	0.3%	$24.23	—	COM	225447101
—	GLAXOSMITHKLINE PLC	43,452	$1.745M	0.3%	$41.61	—	SPONSORED ADR	37733W105
PFF	iShares S&P U.S. Preferred Stock Index	46,387	$1.722M	0.3%	$39.04	—	US PFD STK IDX	464288687
F	FORD MTR CO DEL	179,009	$1.656M	0.3%	$7.36	-6.9%	COM PAR $0.01	345370860
VNLA	JANUS DETROIT STR TR	32,800	$1.645M	0.3%	$50.23	—	HENDRSN SHRT ETF	47103U886
—	SYNOVUS FINL CORP	33,764	$1.546M	0.3%	$3.40	—	COM	87161C105
—	ALPS ETF TR	144,115	$1.539M	0.3%	$10.13	—	ALERIAN MLP	00162Q866
—	NUVEEN CONN PREM INCOME MUN	134,421	$1.527M	0.3%	$12.01	—	COM	67060D107
NDAQ	NASDAQ OMX GROUP INC	17,558	$1.506M	0.3%	$10.54	+161.1%	COM	631103108
ICE	INTERCONTINENTALEXCHANGE GRO	18,724	$1.402M	0.2%	$47.12	+45.0%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,525	$1.397M	0.2%	$176.55	+16.2%	CL B	084670702
—	AMERICAN TOWER CORP	9,251	$1.344M	0.2%	$76.02	—	CL A	029912201
JPM	JP MORGAN CHASE & CO	11,653	$1.315M	0.2%	$40.19	+130.5%	COM	46625H100
ETSY	ETSY INC	25,500	$1.31M	0.2%	$8.29	+455.5%	COM	29786A106
MUR	MURPHY OIL CORP	39,084	$1.303M	0.2%	$24.93	-2.6%	COM	626717102
HPE	HEWLETT PACKARD ENTERPRISE C	75,864	$1.237M	0.2%	$6.69	+89.4%	COM	42824C109
VXUS	VANGUARD STAR FD	20,959	$1.132M	0.2%	$49.71	—	VG TL INTL STK F	921909768
KIM	KIMCO RLTY CORP	67,301	$1.127M	0.2%	$13.19	-10.9%	COM	49446R109
UPBD	RENT A CTR INC NEW	76,562	$1.101M	0.2%	$18.72	-21.5%	COM	76009N100
CWH	CAMPING WORLD HLDGS INC	51,500	$1.098M	0.2%	$16.08	-7.4%	CL A	13462K109
FAST	FASTENAL CO	18,649	$1.082M	0.2%	$8.37	+40.7%	COM	311900104
—	WISDOMTREE TRUST	18,493	$1.072M	0.2%	$52.73	—	JAPANESE YEN F	97717W224
XBI	SPDR SERIES TRUST	11,110	$1.065M	0.2%	$65.27	—	S&P BIOTECH	78464A870
—	ISTAR FINL INC	93,204	$1.041M	0.2%	$11.29	—	COM	45031U101
BEN	FRANKLIN RES INC	32,865	$999K	0.2%	$28.90	-21.1%	COM	354613101
VWO	VANGUARD INTL EQUITY INDEX F	23,978	$983K	0.2%	$40.02	—	MSCI EMR MKT ETF	922042858
SSL	SASOL LTD	25,000	$966K	0.2%	$43.31	—	SPONSORED ADR	803866300
ENSG	ENSIGN GROUP INC	25,423	$964K	0.2%	$18.69	+82.5%	COM	29358P101
—	WELBILT INC	46,034	$961K	0.2%	$19.64	—	COM	949090104
SJM	SMUCKER J M CO	9,308	$955K	0.2%	$86.86	-1.0%	COM NEW	832696405
EBAY	EBAY INC	27,670	$914K	0.2%	$20.32	+51.7%	COM	278642103
VGK	VANGUARD INTL EQUITY INDEX F	16,178	$910K	0.2%	$54.72	—	MSCI EUROPE ETF	922042874
—	INVESTMENT TECHNOLOGY GRP NE	40,852	$885K	0.2%	$14.20	—	COM	46145F105
BV	BRIGHTVIEW HLDGS INC	55,000	$883K	0.2%	$19.65	0.0%	COM	10948C107
—	BEMIS CO. INC	18,069	$878K	0.2%	$41.43	—	COM	081437105
—	INTREXON CORP	50,000	$861K	0.2%	$11.52	—	COM	46122T102
—	POWERSHARES ETF TRUST II	36,817	$853K	0.1%	$23.02	—	SENIOR LN PORT	73936Q769
SF	STIFEL FINL CORP	16,063	$823K	0.1%	$21.81	+47.8%	COM	860630102
—	INVESCO MUN OPPORTUNITY TR	70,668	$808K	0.1%	$12.13	—	COM	46132C107
—	SUPERVALU INC	23,103	$744K	0.1%	$14.31	—	COM	868536103
GNTX	GENTEX CORP	34,529	$741K	0.1%	$16.87	+37.1%	COM	371901109
—	PENTAIR LTD	16,674	$723K	0.1%	$56.00	—	SHS	H6169Q108
ADNT	ADIENT PLC	18,070	$710K	0.1%	$50.38	-10.7%	ORD SHS	G0084W101
SRLN	SSGA ACTIVE ETF TR	14,593	$691K	0.1%	$47.48	—	BLKSTN GSOSRLN	78467V608
—	EATON VANCE SR INCOME TR	105,214	$679K	0.1%	$6.45	—	SH BEN INT	27826S103
DXC	DXC TECHNOLOGY CO	7,077	$662K	0.1%	$64.38	+31.6%	COM	23355L106
JBL	JABIL CIRCUIT INC	24,383	$660K	0.1%	$17.89	+53.3%	COM	466313103
XLV	SELECT SECTOR SPDR TR	6,832	$650K	0.1%	$75.62	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	14,934	$641K	0.1%	$36.65	—	MSCI EMERG MKT	464287234
—	NUVEEN MUN VALUE FD INC	67,419	$631K	0.1%	$9.23	—	COM	670928100
XLI	SELECT SECTOR SPDR TR	7,858	$616K	0.1%	$70.30	—	SBI INT-INDS	81369Y704
—	BLACKSTONE GSO SHRT CR I	37,674	$603K	0.1%	$16.23	—	COM SHS BN INT	09257D102
—	CORENERGY INFRASTRUCTURE TR	15,865	$596K	0.1%	$17.55	—	COM NEW	21870U502
FLRN	SPDR SER TR	18,716	$576K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON COM INC	286	$573K	0.1%	$55.61	+69.1%	COM	023135106
—	BLACKSTONE GSO STRATEGIC CR	34,218	$544K	0.1%	$16.75	—	COM SHS BEN IN	09257R101
NFLX	NETFLIX INC	1,441	$539K	0.1%	$10.54	+244.2%	COM	64110L106
NBIS	YANDEX N V	16,000	$526K	0.1%	$17.73	—	SH CLASS A	N97284108
JNJ	JOHNSON & JOHNSON	3,754	$519K	0.1%	$86.17	+25.4%	COM	478160104
GILD	GILEAD SCIENCES INC	6,636	$512K	0.1%	$43.10	+31.9%	COM	375558103
—	RYDEX ETF TRUST	4,670	$499K	0.1%	$91.20	—	GUG S&P 500 EQ WT	78355W106
—	KNOLL INC	20,584	$483K	0.1%	$20.25	—	COM NEW	498904200
AGG	ISHARES TR	4,539	$479K	0.1%	$108.38	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	5,061	$476K	0.1%	$10.13	+113.8%	CL A	032095101
M	MACYS INC	13,564	$471K	0.1%	$22.02	+69.0%	COM	55616P104
EFA	ISHARES TR	6,749	$459K	0.1%	$66.97	—	MSCI EAFE IDX	464287465
—	POWERSHARES INDIA ETF TR	19,037	$456K	0.1%	$20.81	—	INDIA PORT	73935L100
—	L BRANDS INC	14,095	$427K	0.1%	$30.29	—	COM	501797104
KMB	KIMBERLY CLARK CORP	3,747	$426K	0.1%	$87.89	-1.5%	COM	494368103
QCOM	QUALCOMM INC	5,883	$424K	0.1%	$45.21	+20.9%	COM	747525103
ITA	ISHARES TR	1,949	$422K	0.1%	$181.87	—	US AER DEF ETF	464288760
DSI	ISHARES TR	3,945	$421K	0.1%	$78.55	—	MSCI KLD400 SOC	464288570
—	COWEN GROUP INC NEW	24,750	$403K	0.1%	$2.99	—	CL A	223622101
NVT	NVENT ELECTRIC PLC	14,727	$400K	0.1%	$21.84	+6.4%	SHS	G6700G107
PWR	QUANTA SVCS INC	11,853	$396K	0.1%	$28.98	+15.2%	COM	74762E102
MKSI	MKS INSTRUMENT INC	4,871	$390K	0.1%	$86.11	0.0%	COM	55306N104
KRE	SPDR SERIES TRUST	6,513	$387K	0.1%	$58.12	—	S&P REGL BKG	78464A698
SCHB	SCHWAB STRATEGIC TR	5,500	$387K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	AVANGRID INC	7,870	$377K	0.1%	$40.82	—	COM	05351W103
—	ISHARES	8,560	$373K	0.1%	$22.95	—	MRG RL ES CP ETF	464288539
—	CLAYMORE EXCHANGE TRD FD TR	10,597	$370K	0.1%	$31.08	—	GUGG S&P GBL WTR	18383Q507
—	FRANKLIN TEMPLETON LTD DUR I	67,710	$361K	0.1%	$9.02	—	COM	35472T101
VO	VANGUARD INDEX FDS	2,168	$356K	0.1%	$148.97	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	3,982	$339K	0.1%	$56.36	+3.2%	COM	30231G102
META	FACEBOOK INC	2,049	$337K	0.1%	$137.20	+31.0%	CL A	30303M102
V	VISA INC	2,079	$312K	0.1%	$125.30	+7.8%	COM CL A	92826C839
SUSA	ISHARES TR	2,614	$312K	0.1%	$91.07	—	USA ESG SLCT ETF	464288802
VNQ	VANGUARD INDEX FDS	4,010	$304K	0.1%	$62.12	—	REIT ETF	922908553
—	WELLS FARGO CO NEW	234	$302K	0.1%	$1290.60	—	PERP PFD CNV A	949746804
IGF	ISHARES TR	7,000	$295K	0.1%	$42.14	—	GLB INFRASTR ETF	464288372
—	CLAYMORE EXCHANGE TRD FD TR	13,035	$270K	0.0%	$20.71	—	GUGGENHEIM SOLAR	18383Q739
—	ISHARES INC	7,634	$269K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
—	BED BATH & BEYOND INC	17,700	$266K	0.0%	$15.03	—	COM	075896100
VCSH	VANGUARD SCOTTSDALE FDS	3,377	$264K	0.0%	$80.12	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE FLTING RATE INC	17,970	$262K	0.0%	$14.25	—	COM	278279104
—	MERCK & CO INC	3,623	$257K	0.0%	$60.77	—	COM	589331107
CAT	CATERPILLAR INC DEL	1,671	$255K	0.0%	$125.86	-4.2%	COM	149123101
LVHD	LEGG MASON ETF INVESTMENT TR	8,300	$254K	0.0%	$30.60	—	LOW DIVI ETF	52468L406
EWJ	ISHARES INC	4,074	$245K	0.0%	$57.88	—	MSCI JPN ETF NEW	46434G822
VYM	VANGUARD WHITEHALL FDS INC	2,780	$242K	0.0%	$71.77	—	HIGH DIV YLD	921946406
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,170	$222K	0.0%	$53.24	—	UT COM SHS ETF	33736Q104
—	WASHINGTON MUT INC	2,447	$221K	0.0%	$90.31	—	COM	939322103
—	APOLLO SR FLOATING RATE FD I	13,850	$221K	0.0%	$15.20	—	COM	037636107
BSV	Vanguard Short-Term Bond ETF	2,820	$220K	0.0%	$78.29	—	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	1,364	$218K	0.0%	$134.59	0.0%	COM	426281101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,176	$217K	0.0%	$41.92	—	ROBO GLB ETF	301505707
—	DEUTSCHE BK AG LONDON BRH	18,932	$215K	0.0%	$14.30	—	DB 3X GERMAN BD	25154W407
HD	HOME DEPOT INC	1,026	$213K	0.0%	$155.00	+8.4%	COM	437076102
IJR	ISHARES TR	2,429	$212K	0.0%	$83.54	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	2,646	$212K	0.0%	$56.49	+6.3%	COM NEW	26441C204
—	SPDR SERIES TRUST	4,746	$205K	0.0%	$43.13	—	S&P OILGAS EXP	78464A730
ICLN	ISHARES TR	23,620	$203K	0.0%	$8.59	—	GL CLEAN ENE ETF	464288224
—	FOREST CITY RLTY TR INC	8,054	$202K	0.0%	$25.08	—	COM CL A	345605109
BOTZ	GLOBAL X FDS	8,825	$202K	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
MET	METLIFE INC	4,298	$201K	0.0%	$35.53	0.0%	COM	59156R108
TXN	TEXAS INSTRS INC	1,868	$200K	0.0%	$77.65	+16.2%	COM	882508104
CNP	CENTERPOINT ENERGY INC	7,246	$200K	0.0%	$22.53	0.0%	COM	15189T107
—	FITBIT INC	36,026	$193K	0.0%	$5.60	—	CL A	33812L102
—	MICRO FOCUS INTERNATIONAL PL	10,299	$190K	0.0%	$31.93	—	SPON ADR NEW	594837304
—	VERMILLION INC	216,621	$154K	0.0%	$1.76	—	COM NEW	92407M206
—	NEW YORK CMNTY BANCORP INC	11,582	$120K	0.0%	$13.02	—	COM	649445103
GPRO	GOPRO INC	15,500	$112K	0.0%	$5.82	+9.9%	CL A	38268T103
—	COUSINS PPTYS INC	12,334	$110K	0.0%	$8.92	—	COM	222795106
—	SIRIUS XM HLDGS INC	10,187	$64,000	0.0%	$6.28	—	COM	82968B103
—	LADENBURG THALMAN FIN SVCS I	20,850	$56,000	0.0%	$2.47	—	COM	50575Q102
—	ZYNGA INC	13,837	$55,000	0.0%	$3.97	—	CL A	98986T108
—	OFFICE DEPOT INC	16,418	$53,000	0.0%	$2.93	—	COM	676220106
—	CHESAPEAKE ENERGY CORP	11,114	$50,000	0.0%	$4.50	—	COM	165167107
—	TRANSATLANTIC PETROLEUM LTD	12,560	$19,000	0.0%	$3.59	—	SHS	G89982105