Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,217,538	$70.54M	14.1%	$54.48	—	COM	021346101
SPY	SPDR TR	209,415	$52.34M	10.4%	$222.09	—	UNIT SER 1	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	559,971	$30.6M	6.1%	$12.42	+2.6%	COM	45841N107
SCHW	SCHWAB CHARLES CORP NEW	673,565	$27.97M	5.6%	$44.48	-8.1%	COM	808513105
ORCL	ORACLE CORP	334,086	$15.08M	3.0%	$43.05	+0.3%	COM	68389X105
—	LEGG MASON INC	488,226	$12.46M	2.5%	$26.30	—	COM	524901105
WY	WEYERHAEUSER CO	567,749	$12.41M	2.5%	$18.15	+10.8%	COM	962166104
—	E TRADE FINANCIAL CORP	267,826	$11.75M	2.3%	$43.88	—	COM	269246104
AAPL	APPLE INC	69,466	$10.96M	2.2%	$19.84	+132.0%	COM	037833100
—	CREDIT SUISSE GROUP	987,458	$10.72M	2.1%	$11.12	—	SPONSORED ADR	225401108
MS	MORGAN STANLEY	263,570	$10.45M	2.1%	$23.66	+48.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	48,015	$8.021M	1.6%	$158.88	+7.6%	COM	38141G104
OPY	OPPENHEIMER HLDGS INC	305,703	$7.811M	1.6%	$15.61	+83.5%	CL A NON VTG	683797104
IBM	INTERNATIONAL BUSINESS MACHS	66,952	$7.61M	1.5%	$97.19	-9.5%	COM	459200101
—	POWERSHARES QQQ TRUST	41,821	$6.451M	1.3%	$101.22	—	UNIT SER 1	73935A104
—	DOWDUPONT INC	120,387	$6.438M	1.3%	$69.23	—	COM	26078J100
IWL	ISHARES TR	47,508	$6.361M	1.3%	$125.94	—	RUS200 IDX ETF	464289446
NVDA	NVIDIA CORP	44,557	$5.948M	1.2%	$0.32	+1375.6%	COM	67066G104
MSFT	MICROSOFT CORP	53,490	$5.433M	1.1%	$27.17	+268.0%	COM	594918104
INTC	INTEL CORP	115,506	$5.421M	1.1%	$17.52	+129.4%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	20,815	$5.186M	1.0%	$52.13	+350.9%	COM	91324P102
—	BARCLAYS BK PLC	684,340	$5.16M	1.0%	$7.60	—	IPATH S&P MLP	06742A750
PFE	PFIZER INC	109,732	$4.79M	1.0%	$16.89	+77.8%	COM	717081103
VIRT	VIRTU FINL INC	176,879	$4.556M	0.9%	$25.88	-6.8%	CL A	928254101
CNC	CENTENE CORP DEK	38,562	$4.446M	0.9%	$29.90	+123.9%	COM	15135B101
CSCO	CISCO SYS INC	98,585	$4.272M	0.9%	$20.57	+79.5%	COM	17275R102
—	INGERSOLL-RAND COMPANY LTD	45,464	$4.148M	0.8%	$55.52	—	CL A	G4776G101
PIPR	PIPER JAFFRAY COS	58,472	$3.85M	0.8%	$33.63	+107.4%	COM	724078100
PH	PARKER HANNIFIN CORP	24,455	$3.647M	0.7%	$75.97	+91.5%	COM	701094104
AMAT	APPLIED MATLS INC	111,196	$3.641M	0.7%	$12.22	+159.5%	COM	038222105
BAC	BANK OF AMERICA CORPORATION	134,375	$3.311M	0.7%	$10.21	+123.3%	COM	060505104
ARW	ARROW ELECTRS INC	47,585	$3.281M	0.7%	$39.52	+80.0%	COM	042735100
FCX	FREEPORT-MCMORAN COPPER & GO	316,124	$3.259M	0.6%	$24.45	-56.3%	COM	35671D857
DIA	SPDR DOW JONES INDL AVRG ETF	13,286	$3.098M	0.6%	$169.48	—	UT SER 1	78467X109
OSK	OSHKOSH CORP	49,242	$3.019M	0.6%	$32.35	+76.2%	COM	688239201
—	HEWLETT PACKARD CO	140,365	$2.872M	0.6%	$24.71	—	COM	428236103
—	CIGNA CORP	14,777	$2.807M	0.6%	$74.12	—	COM	125509109
GAMI	GAMCO INVESTORS INC	160,093	$2.704M	0.5%	$21.90	-28.7%	CL A COM	361438104
—	BLACKSTONE GROUP L P	84,108	$2.507M	0.5%	$21.06	—	COM UNIT LTD	09253U108
—	BUNGE LIMITED	46,600	$2.49M	0.5%	$70.77	—	COM	G16962105
AXON	AXON ENTERPRISE INC	56,537	$2.473M	0.5%	$24.46	+112.1%	COM	05464C101
ALLE	ALLEGION PUB LTD CO	30,688	$2.446M	0.5%	$38.52	+104.8%	ORD SHS	G0176J109
PYPL	PAYPAL HLDGS INC	28,312	$2.381M	0.5%	$36.77	+126.0%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	96,433	$2.297M	0.5%	$24.16	—	SBI INT-FINL	81369Y605
—	AMERICA MOVIL SAB DE CV	153,440	$2.187M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
XLE	SELECT SECTOR SPDR TR	36,247	$2.079M	0.4%	$70.72	—	SBI INT-ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	49,832	$2.042M	0.4%	$24.55	+53.7%	COM	039483102
—	CREE INC	46,761	$2M	0.4%	$24.23	—	COM	225447101
—	POPULAR INC	39,961	$1.887M	0.4%	$30.91	—	COM	733174106
VZ	VERIZON COMMUNICATIONS INC	33,193	$1.866M	0.4%	$28.46	+35.7%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	22,144	$1.835M	0.4%	$83.53	—	INT-TERM CORP	92206C870
JCI	JOHNSON CTLS INTL PLC	60,317	$1.788M	0.4%	$32.94	-14.3%	SHS	G51502105
TEX	TEREX CORP NEW	61,377	$1.692M	0.3%	$30.88	+3.6%	COM	880779103
—	GLAXOSMITHKLINE PLC	42,452	$1.622M	0.3%	$41.61	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	24,458	$1.602M	0.3%	$59.39	0.0%	COM	126650100
—	IAC INTERACTIVECORP	8,708	$1.594M	0.3%	$48.90	—	COM	44919P508
—	NUVEEN CONN PREM INCOME MUN	138,785	$1.563M	0.3%	$11.98	—	COM	67060D107
WDC	WESTERN DIGITAL CORP	42,118	$1.557M	0.3%	$36.62	-9.7%	COM	958102105
VNLA	JANUS DETROIT STR TR	31,740	$1.555M	0.3%	$50.23	—	HENDRSN SHRT ETF	47103U886
RF	REGIONS FINANCIAL CORP NEW	109,694	$1.468M	0.3%	$5.87	+104.1%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	21,762	$1.459M	0.3%	$21.44	+204.4%	COM	83088M102
ICE	INTERCONTINENTALEXCHANGE GRO	18,971	$1.429M	0.3%	$47.42	+47.4%	COM	45866F104
NDAQ	NASDAQ OMX GROUP INC	17,468	$1.425M	0.3%	$10.54	+142.8%	COM	631103108
—	INVESCO DYNAMIC CR OPP FD	135,818	$1.395M	0.3%	$11.56	—	COM	46132R104
FLEX	FLEXTRONICS INTL LTD	183,007	$1.393M	0.3%	$5.43	+28.7%	ORD	Y2573F102
F	FORD MTR CO DEL	174,709	$1.337M	0.3%	$7.36	-15.6%	COM PAR $0.01	345370860
—	ALPS ETF TR	151,505	$1.323M	0.3%	$10.06	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,457	$1.318M	0.3%	$176.55	+18.3%	CL B	084670702
—	INVESTMENT TECHNOLOGY GRP NE	40,852	$1.235M	0.2%	$14.20	—	COM	46145F105
VWO	VANGUARD INTL EQUITY INDEX F	30,541	$1.164M	0.2%	$39.61	—	MSCI EMR MKT ETF	922042858
CWH	CAMPING WORLD HLDGS INC	101,000	$1.158M	0.2%	$14.12	-14.4%	CL A	13462K109
UPBD	RENT A CTR INC NEW	71,462	$1.157M	0.2%	$18.72	-22.4%	COM	76009N100
KIM	KIMCO RLTY CORP	78,991	$1.157M	0.2%	$12.90	-13.2%	COM	49446R109
JPM	JP MORGAN CHASE & CO	11,692	$1.141M	0.2%	$40.19	+117.8%	COM	46625H100
—	SYNOVUS FINL CORP	33,537	$1.073M	0.2%	$3.40	—	COM	87161C105
ETSY	ETSY INC	22,475	$1.069M	0.2%	$8.29	+467.9%	COM	29786A106
HPE	HEWLETT PACKARD ENTERPRISE C	77,517	$1.024M	0.2%	$6.80	+75.4%	COM	42824C109
BEN	FRANKLIN RES INC	33,700	$1M	0.2%	$28.73	-23.7%	COM	354613101
FAST	FASTENAL CO	18,639	$975K	0.2%	$8.37	+34.7%	COM	311900104
MUR	MURPHY OIL CORP	41,045	$960K	0.2%	$24.87	-5.0%	COM	626717102
VXUS	VANGUARD STAR FD	20,249	$956K	0.2%	$49.71	—	VG TL INTL STK F	921909768
ENSG	ENSIGN GROUP INC	24,449	$948K	0.2%	$18.69	+104.2%	COM	29358P101
SJM	SMUCKER J M CO	9,814	$918K	0.2%	$86.65	-4.4%	COM NEW	832696405
PGX	INVESCO EXCHNG TRADED FD TR	67,920	$915K	0.2%	$13.47	—	PFD ETF	46138E511
—	WISDOMTREE TRUST	18,683	$867K	0.2%	$52.66	—	JAPANESE YEN F	97717W224
—	ISTAR FINL INC	93,200	$855K	0.2%	$11.29	—	COM	45031U101
—	BLACKSTONE GSO SHRT CR I	59,529	$818K	0.2%	$15.31	—	COM SHS BN INT	09257D102
XBI	SPDR SERIES TRUST	11,374	$816K	0.2%	$65.42	—	S&P BIOTECH	78464A870
—	ALLIANCEBERNSTEIN NATL MUNI	66,549	$807K	0.2%	$12.13	—	COM	01864U106
PFF	iShares S&P U.S. Preferred Stock Index	23,477	$804K	0.2%	$39.04	—	US PFD STK IDX	464288687
EBAY	EBAY INC	28,324	$795K	0.2%	$20.46	+27.9%	COM	278642103
—	POWERSHARES ETF TRUST II	34,514	$752K	0.1%	$23.02	—	SENIOR LN PORT	73936Q769
GNTX	GENTEX CORP	36,645	$741K	0.1%	$17.11	+22.4%	COM	371901109
—	BLACKSTONE GSO STRATEGIC CR	54,783	$738K	0.1%	$15.52	—	COM SHS BEN IN	09257R101
SSL	SASOL LTD	25,000	$732K	0.1%	$43.31	—	SPONSORED ADR	803866300
—	BEMIS CO. INC	15,805	$725K	0.1%	$41.43	—	COM	081437105
SF	STIFEL FINL CORP	15,867	$657K	0.1%	$21.81	+27.5%	COM	860630102
—	EATON VANCE SR INCOME TR	104,289	$626K	0.1%	$6.45	—	SH BEN INT	27826S103
—	AMERICAN TOWER CORP	3,929	$621K	0.1%	$76.02	—	CL A	029912201
VGK	VANGUARD INTL EQUITY INDEX F	12,720	$618K	0.1%	$54.72	—	MSCI EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	7,038	$609K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
JBL	JABIL CIRCUIT INC	24,335	$603K	0.1%	$17.89	+31.1%	COM	466313103
EEM	ISHARES TR	15,334	$599K	0.1%	$36.72	—	MSCI EMERG MKT	464287234
—	NUVEEN MUN VALUE FD INC	62,847	$583K	0.1%	$9.23	—	COM	670928100
BV	BRIGHTVIEW HLDGS INC	55,000	$562K	0.1%	$19.65	-34.6%	COM	10948C107
SRLN	SSGA ACTIVE ETF TR	12,450	$557K	0.1%	$47.48	—	BLKSTN GSOSRLN	78467V608
—	PENTAIR LTD	14,727	$556K	0.1%	$56.00	—	SHS	H6169Q108
FLRN	SPDR SER TR	17,807	$541K	0.1%	$30.74	—	BLOMBERG BRC INV	78468R200
XLI	SELECT SECTOR SPDR TR	8,267	$532K	0.1%	$70.01	—	SBI INT-INDS	81369Y704
—	CORENERGY INFRASTRUCTURE TR	15,865	$525K	0.1%	$17.55	—	COM NEW	21870U502
—	WELBILT INC	46,035	$511K	0.1%	$19.64	—	COM	949090104
—	POWERSHARES INDIA ETF TR	21,043	$509K	0.1%	$21.13	—	INDIA PORT	73935L100
AGG	ISHARES TR	4,639	$494K	0.1%	$108.34	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	323	$484K	0.1%	$58.76	+41.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,547	$458K	0.1%	$86.17	+32.5%	COM	478160104
NBIS	YANDEX N V	16,000	$438K	0.1%	$17.73	—	SH CLASS A	N97284108
KMB	KIMBERLY CLARK CORP	3,764	$429K	0.1%	$87.89	-1.7%	COM	494368103
APH	AMPHENOL CORP NEW	5,061	$410K	0.1%	$10.13	+98.0%	CL A	032095101
GILD	GILEAD SCIENCES INC	6,488	$406K	0.1%	$43.10	+23.0%	COM	375558103
—	BLACKSTONE GSO FLTING RTE FU	26,118	$400K	0.1%	$15.32	—	COM	09256U105
NFLX	NETFLIX INC	1,492	$399K	0.1%	$11.21	+167.1%	COM	64110L106
EFA	ISHARES TR	6,749	$397K	0.1%	$66.97	—	MSCI EAFE IDX	464287465
—	DANAOS CORPORATION	524,563	$393K	0.1%	$0.75	—	SHS	Y1968P105
—	AVANGRID INC	7,795	$390K	0.1%	$40.82	—	COM	05351W103
DXC	DXC TECHNOLOGY CO	7,154	$380K	0.1%	$64.40	+2.9%	COM	23355L106
M	MACYS INC	12,590	$375K	0.1%	$22.02	+49.5%	COM	55616P104
ADNT	ADIENT PLC	24,875	$375K	0.1%	$43.68	-40.8%	ORD SHS	G0084W101
MKSI	MKS INSTRUMENT INC	5,691	$368K	0.1%	$83.54	-18.2%	COM	55306N104
DSI	ISHARES TR	3,945	$367K	0.1%	$78.55	—	MSCI KLD400 SOC	464288570
PWR	QUANTA SVCS INC	12,116	$365K	0.1%	$29.04	+9.2%	COM	74762E102
XOM	EXXON MOBIL CORP	5,270	$359K	0.1%	$56.37	+0.0%	COM	30231G102
—	ISHARES	8,629	$345K	0.1%	$22.95	—	MRG RL ES CP ETF	464288539
ITA	ISHARES TR	1,971	$341K	0.1%	$181.77	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	5,883	$335K	0.1%	$45.21	+12.5%	COM	747525103
NVT	NVENT ELECTRIC PLC	14,727	$331K	0.1%	$21.84	-4.6%	SHS	G6700G107
SCHB	SCHWAB STRATEGIC TR	5,500	$330K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	CLAYMORE EXCHANGE TRD FD TR	10,597	$330K	0.1%	$31.08	—	GUGG S&P GBL WTR	18383Q507
—	COWEN GROUP INC NEW	24,750	$330K	0.1%	$2.99	—	CL A	223622101
—	INTREXON CORP	50,000	$327K	0.1%	$11.52	—	COM	46122T102
KRE	SPDR SERIES TRUST	6,736	$315K	0.1%	$57.74	—	S&P REGL BKG	78464A698
—	WELLS FARGO CO NEW	249	$314K	0.1%	$1288.82	—	PERP PFD CNV A	949746804
—	L BRANDS INC	12,121	$311K	0.1%	$30.29	—	COM	501797104
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$306K	0.1%	$79.81	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	2,158	$298K	0.1%	$148.97	—	MID CAP ETF	922908629
META	FACEBOOK INC	2,261	$296K	0.1%	$137.83	+4.4%	CL A	30303M102
—	KNOLL INC	17,884	$295K	0.1%	$20.25	—	COM NEW	498904200
V	VISA INC	2,219	$293K	0.1%	$125.69	+4.6%	COM CL A	92826C839
—	MERCK & CO INC	3,680	$281K	0.1%	$61.01	—	COM	589331107
IGF	ISHARES TR	7,125	$281K	0.1%	$42.10	—	GLB INFRASTR ETF	464288372
SUSA	ISHARES TR	2,614	$270K	0.1%	$91.07	—	USA ESG SLCT ETF	464288802
VNQ	VANGUARD INDEX FDS	4,010	$262K	0.1%	$62.12	—	REIT ETF	922908553
ROBO	EXCHANGE TRADED CONCEPTS TR	7,876	$256K	0.1%	$38.69	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	14,825	$248K	0.0%	$20.40	—	RBTCS ARTFL INTE	37954Y715
—	RYDEX ETF TRUST	2,702	$247K	0.0%	$91.20	—	GUG S&P 500 EQ WT	78355W106
—	AVAGO TECHNOLOGIES LTD	972	$247K	0.0%	$254.12	—	SHS	Y0486S104
PG	PROCTER AND GAMBLE CO	2,691	$247K	0.0%	$74.75	0.0%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	13,035	$242K	0.0%	$20.71	—	GUGGENHEIM SOLAR	18383Q739
CAT	CATERPILLAR INC DEL	1,900	$241K	0.0%	$124.13	-10.2%	COM	149123101
—	DEUTSCHE BK AG LONDON BRH	29,400	$240K	0.0%	$12.12	—	DB 3X GERMAN BD	25154W407
LVHD	LEGG MASON ETF INVESTMENT TR	8,382	$240K	0.0%	$30.60	—	LOW DIVI ETF	52468L406
—	FITBIT INC	45,426	$226K	0.0%	$5.47	—	CL A	33812L102
BSV	Vanguard Short-Term Bond ETF	2,820	$222K	0.0%	$78.29	—	SHORT TRM BOND	921937827
—	ISHARES INC	7,175	$221K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
—	WASHINGTON MUT INC	2,447	$218K	0.0%	$90.31	—	COM	939322103
VYM	VANGUARD WHITEHALL FDS INC	2,780	$217K	0.0%	$71.77	—	HIGH DIV YLD	921946406
—	TD AMERITRADE HLDG CORP	4,436	$217K	0.0%	$48.92	—	COM	87236Y108
—	BED BATH & BEYOND INC	18,800	$213K	0.0%	$14.81	—	COM	075896100
CVX	CHEVRON CORP NEW	1,954	$213K	0.0%	$84.74	0.0%	COM	166764100
COKE	COCA COLA BOTTLING CO CONS	4,461	$211K	0.0%	$17.54	0.0%	COM	191098102
TXN	TEXAS INSTRS INC	2,216	$209K	0.0%	$77.88	+1.6%	COM	882508104
ICLN	ISHARES TR	23,980	$198K	0.0%	$8.59	—	GL CLEAN ENE ETF	464288224
—	MICRO FOCUS INTERNATIONAL PL	10,299	$177K	0.0%	$31.93	—	SPON ADR NEW	594837304
—	HERTZ FLOBAL HOLDINGS INC	10,868	$148K	0.0%	$13.62	—	COM	42805T105
—	NEW YORK CMNTY BANCORP INC	12,872	$121K	0.0%	$12.66	—	COM	649445103
—	ANNALY CAP MGMT INC	11,895	$117K	0.0%	$9.84	—	COM	035710409
GPRO	GOPRO INC	25,000	$106K	0.0%	$5.73	-2.4%	CL A	38268T103
—	VERMILLION INC	241,121	$72,000	0.0%	$1.61	—	COM NEW	92407M206
—	ZYNGA INC	13,839	$54,000	0.0%	$3.97	—	CL A	98986T108
—	LADENBURG THALMAN FIN SVCS I	20,850	$49,000	0.0%	$2.47	—	COM	50575Q102
—	SOUTHWESTERN ENERGY CO	12,566	$43,000	0.0%	$3.42	—	COM	845467109
—	TRANSATLANTIC PETROLEUM LTD	10,560	$11,000	0.0%	$3.59	—	SHS	G89982105