Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,217,538	$90.24M	15.9%	$54.48	—	COM	021346101
SPY	SPDR TR	204,070	$57.65M	10.2%	$222.09	—	UNIT SER 1	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	612,861	$31.8M	5.6%	$12.44	+1.3%	COM	45841N107
SCHW	SCHWAB CHARLES CORP NEW	673,565	$28.8M	5.1%	$44.48	-7.9%	COM	808513105
ORCL	ORACLE CORP	333,534	$17.91M	3.2%	$43.05	+7.0%	COM	68389X105
WY	WEYERHAEUSER CO	566,991	$14.94M	2.6%	$18.15	+6.3%	COM	962166104
—	LEGG MASON INC	488,227	$13.36M	2.4%	$26.30	—	COM	524901105
AAPL	APPLE INC	67,926	$12.9M	2.3%	$19.84	+103.8%	COM	037833100
—	E TRADE FINANCIAL CORP	267,826	$12.44M	2.2%	$43.88	—	COM	269246104
—	CREDIT SUISSE GROUP	986,928	$11.5M	2.0%	$11.12	—	SPONSORED ADR	225401108
MS	MORGAN STANLEY	263,749	$11.13M	2.0%	$23.66	+43.7%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	66,999	$9.454M	1.7%	$97.19	-2.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	47,440	$9.108M	1.6%	$158.88	+3.3%	COM	38141G104
NVDA	NVIDIA CORP	44,590	$8.007M	1.4%	$0.32	+1098.4%	COM	67066G104
OPY	OPPENHEIMER HLDGS INC	305,703	$7.954M	1.4%	$15.61	+73.6%	CL A NON VTG	683797104
—	POWERSHARES QQQ TRUST	42,072	$7.559M	1.3%	$101.22	—	UNIT SER 1	73935A104
IWL	ISHARES TR	47,871	$7.329M	1.3%	$125.94	—	RUS200 IDX ETF	464289446
—	DOWDUPONT INC	120,387	$6.418M	1.1%	$69.23	—	COM	26078J100
MSFT	MICROSOFT CORP	53,375	$6.295M	1.1%	$27.17	+276.4%	COM	594918104
INTC	INTEL CORP	115,369	$6.195M	1.1%	$17.52	+150.2%	COM	458140100
—	BARCLAYS BK PLC	684,340	$5.475M	1.0%	$7.60	—	IPATH S&P MLP	06742A750
CSCO	CISCO SYS INC	97,910	$5.286M	0.9%	$20.57	+92.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	20,582	$5.089M	0.9%	$52.13	+336.6%	COM	91324P102
—	INGERSOLL-RAND COMPANY LTD	45,464	$4.908M	0.9%	$55.52	—	CL A	G4776G101
PFE	PFIZER INC	109,067	$4.632M	0.8%	$16.89	+73.2%	COM	717081103
AMAT	APPLIED MATLS INC	110,278	$4.374M	0.8%	$12.22	+189.1%	COM	038222105
PIPR	PIPER JAFFRAY COS	58,472	$4.259M	0.8%	$33.63	+110.9%	COM	724078100
VIRT	VIRTU FINL INC	176,879	$4.201M	0.7%	$25.88	-1.0%	CL A	928254101
PH	PARKER HANNIFIN CORP	24,310	$4.172M	0.7%	$75.97	+97.1%	COM	701094104
FCX	FREEPORT-MCMORAN COPPER & GO	319,317	$4.116M	0.7%	$24.32	-54.3%	COM	35671D857
CNC	CENTENE CORP DEK	77,123	$4.095M	0.7%	$45.30	+34.0%	COM	15135B101
OSK	OSHKOSH CORP	49,273	$3.702M	0.7%	$32.35	+103.9%	COM	688239201
BAC	BANK OF AMERICA CORPORATION	134,115	$3.7M	0.7%	$10.21	+134.0%	COM	060505104
ARW	ARROW ELECTRS INC	47,508	$3.661M	0.6%	$39.52	+94.2%	COM	042735100
DIA	SPDR DOW JONES INDL AVRG ETF	12,904	$3.344M	0.6%	$169.48	—	UT SER 1	78467X109
GAMI	GAMCO INVESTORS INC	160,093	$3.282M	0.6%	$21.90	-31.0%	CL A COM	361438104
AXON	AXON ENTERPRISE INC	57,273	$3.116M	0.6%	$24.80	+106.6%	COM	05464C101
—	BLACKSTONE GROUP L P	84,108	$2.941M	0.5%	$21.06	—	COM UNIT LTD	09253U108
PYPL	PAYPAL HLDGS INC	28,297	$2.938M	0.5%	$36.77	+156.9%	COM	70450Y103
ALLE	ALLEGION PUB LTD CO	30,688	$2.784M	0.5%	$38.52	+107.0%	ORD SHS	G0176J109
—	HEWLETT PACKARD CO	140,365	$2.727M	0.5%	$24.71	—	COM	428236103
—	CREE INC	46,735	$2.674M	0.5%	$24.23	—	COM	225447101
XLF	SELECT SECTOR SPDR TR	98,052	$2.521M	0.4%	$24.19	—	SBI INT-FINL	81369Y605
—	BUNGE LIMITED	46,600	$2.473M	0.4%	$70.77	—	COM	G16962105
XLE	SELECT SECTOR SPDR TR	36,849	$2.436M	0.4%	$70.65	—	SBI INT-ENERGY	81369Y506
FLRN	SPDR SER TR	79,321	$2.435M	0.4%	$30.71	—	BLOMBERG BRC INV	78468R200
—	CIGNA CORP	14,814	$2.382M	0.4%	$74.12	—	COM	125509109
JCI	JOHNSON CTLS INTL PLC	60,317	$2.228M	0.4%	$32.94	-10.2%	SHS	G51502105
—	AMERICA MOVIL SAB DE CV	153,440	$2.191M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
ADM	ARCHER DANIELS MIDLAND CO	49,489	$2.134M	0.4%	$24.55	+42.2%	COM	039483102
—	POPULAR INC	39,823	$2.076M	0.4%	$30.91	—	COM	733174106
WDC	WESTERN DIGITAL CORP	42,211	$2.029M	0.4%	$36.62	-11.6%	COM	958102105
TEX	TEREX CORP NEW	61,377	$1.972M	0.3%	$30.88	+2.7%	COM	880779103
VZ	VERIZON COMMUNICATIONS INC	31,236	$1.847M	0.3%	$28.46	+36.8%	COM	92343V104
FLEX	FLEXTRONICS INTL LTD	183,000	$1.83M	0.3%	$5.43	+31.8%	ORD	Y2573F102
—	IAC INTERACTIVECORP	8,708	$1.83M	0.3%	$48.90	—	COM	44919P508
SWKS	SKYWORKS SOLUTIONS INC	22,103	$1.823M	0.3%	$22.12	+196.6%	COM	83088M102
—	GLAXOSMITHKLINE PLC	42,480	$1.775M	0.3%	$41.61	—	SPONSORED ADR	37733W105
RF	REGIONS FINANCIAL CORP NEW	112,031	$1.585M	0.3%	$5.99	+92.6%	COM	7591EP100
F	FORD MTR CO DEL	175,342	$1.54M	0.3%	$7.36	-17.3%	COM PAR $0.01	345370860
NDAQ	NASDAQ OMX GROUP INC	17,468	$1.528M	0.3%	$10.54	+143.9%	COM	631103108
—	NUVEEN CONN PREM INCOME MUN	120,564	$1.453M	0.3%	$11.98	—	COM	67060D107
KIM	KIMCO RLTY CORP	77,639	$1.436M	0.3%	$12.90	-3.4%	COM	49446R109
—	ALPS ETF TR	141,734	$1.422M	0.3%	$10.06	—	ALERIAN MLP	00162Q866
ICE	INTERCONTINENTALEXCHANGE GRO	18,677	$1.422M	0.3%	$47.42	+44.5%	COM	45866F104
VNLA	JANUS DETROIT STR TR	28,512	$1.417M	0.3%	$50.23	—	HENDRSN SHRT ETF	47103U886
MUR	MURPHY OIL CORP	45,999	$1.348M	0.2%	$24.56	-10.3%	COM	626717102
VCIT	VANGUARD SCOTTSDALE FDS	15,323	$1.331M	0.2%	$83.53	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	30,800	$1.309M	0.2%	$39.61	—	MSCI EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	24,138	$1.302M	0.2%	$59.39	-16.7%	COM	126650100
CWH	CAMPING WORLD HLDGS INC	88,500	$1.231M	0.2%	$14.12	-31.7%	CL A	13462K109
—	SYNOVUS FINL CORP	34,630	$1.19M	0.2%	$4.38	—	COM	87161C105
SJM	SMUCKER J M CO	10,111	$1.178M	0.2%	$86.56	-3.4%	COM NEW	832696405
ETSY	ETSY INC	17,475	$1.175M	0.2%	$8.29	+620.3%	COM	29786A106
HPE	HEWLETT PACKARD ENTERPRISE C	75,692	$1.168M	0.2%	$6.80	+81.9%	COM	42824C109
ENSG	ENSIGN GROUP INC	22,639	$1.159M	0.2%	$18.69	+129.4%	COM	29358P101
FAST	FASTENAL CO	17,915	$1.152M	0.2%	$8.37	+50.9%	COM	311900104
JPM	JP MORGAN CHASE & CO	11,341	$1.148M	0.2%	$40.19	+112.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,443	$1.093M	0.2%	$176.55	+14.3%	CL B	084670702
BEN	FRANKLIN RES INC	32,354	$1.072M	0.2%	$28.73	-20.9%	COM	354613101
EBAY	EBAY INC	28,324	$1.052M	0.2%	$20.46	+51.1%	COM	278642103
VXUS	VANGUARD STAR FD	19,870	$1.031M	0.2%	$49.71	—	VG TL INTL STK F	921909768
XBI	SPDR SERIES TRUST	11,197	$1.014M	0.2%	$65.42	—	S&P BIOTECH	78464A870
SPSB	SPDR SERIES TRUST	32,794	$1.002M	0.2%	$30.55	—	PORTFOLIO SHORT	78464A474
—	INVESCO DYNAMIC CR OPP FD	83,816	$909K	0.2%	$11.56	—	COM	46132R104
PGX	INVESCO EXCHNG TRADED FD TR	61,692	$895K	0.2%	$13.47	—	PFD ETF	46138E511
—	WISDOMTREE TRUST	17,325	$877K	0.2%	$52.66	—	JAPANESE YEN F	97717W224
PFF	iShares S&P U.S. Preferred Stock Index	23,524	$860K	0.2%	$39.04	—	US PFD STK IDX	464288687
SF	STIFEL FINL CORP	15,948	$841K	0.1%	$21.81	+39.8%	COM	860630102
—	ALLIANCEBERNSTEIN NATL MUNI	62,514	$810K	0.1%	$12.13	—	COM	01864U106
UPBD	RENT A CTR INC NEW	38,057	$794K	0.1%	$18.72	-1.6%	COM	76009N100
BV	BRIGHTVIEW HLDGS INC	55,000	$792K	0.1%	$19.65	-29.3%	COM	10948C107
—	ISTAR FINL INC	93,201	$785K	0.1%	$11.29	—	COM	45031U101
SSL	SASOL LTD	25,000	$774K	0.1%	$43.31	—	SPONSORED ADR	803866300
—	AMERICAN TOWER CORP	3,916	$772K	0.1%	$76.02	—	CL A	029912201
—	POWERSHARES ETF TRUST II	33,356	$755K	0.1%	$23.02	—	SENIOR LN PORT	73936Q769
JBL	JABIL CIRCUIT INC	28,386	$755K	0.1%	$19.00	+35.4%	COM	466313103
—	WELBILT INC	46,033	$754K	0.1%	$19.64	—	COM	949090104
GNTX	GENTEX CORP	35,777	$740K	0.1%	$17.11	+22.2%	COM	371901109
AMZN	AMAZON COM INC	411	$731K	0.1%	$64.00	+30.0%	COM	023135106
—	BLACKSTONE GSO STRATEGIC CR	49,442	$705K	0.1%	$15.52	—	COM SHS BEN IN	09257R101
VGK	VANGUARD INTL EQUITY INDEX F	12,784	$685K	0.1%	$54.72	—	MSCI EUROPE ETF	922042874
—	PENTAIR LTD	14,727	$655K	0.1%	$56.00	—	SHS	H6169Q108
—	EATON VANCE SR INCOME TR	101,437	$624K	0.1%	$6.45	—	SH BEN INT	27826S103
XLV	SELECT SECTOR SPDR TR	6,615	$607K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
—	DANAOS CORPORATION	664,267	$588K	0.1%	$0.78	—	SHS	Y1968P105
XLI	SELECT SECTOR SPDR TR	7,771	$583K	0.1%	$70.01	—	SBI INT-INDS	81369Y704
—	CORENERGY INFRASTRUCTURE TR	15,815	$581K	0.1%	$17.55	—	COM NEW	21870U502
EEM	ISHARES TR	13,242	$568K	0.1%	$36.72	—	MSCI EMERG MKT	464287234
SRLN	SSGA ACTIVE ETF TR	12,073	$556K	0.1%	$47.48	—	BLKSTN GSOSRLN	78467V608
NBIS	YANDEX N V	16,000	$549K	0.1%	$17.73	—	SH CLASS A	N97284108
—	NUVEEN MUN VALUE FD INC	54,371	$544K	0.1%	$9.23	—	COM	670928100
ADNT	ADIENT PLC	41,600	$539K	0.1%	$33.15	-47.2%	ORD SHS	G0084W101
MKSI	MKS INSTRUMENT INC	5,666	$527K	0.1%	$83.54	-8.6%	COM	55306N104
NFLX	NETFLIX INC	1,464	$522K	0.1%	$11.21	+209.4%	COM	64110L106
DXC	DXC TECHNOLOGY CO	8,038	$517K	0.1%	$64.08	-4.0%	COM	23355L106
JNJ	JOHNSON & JOHNSON	3,545	$496K	0.1%	$86.17	+28.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	3,998	$495K	0.1%	$88.09	+3.7%	COM	494368103
APH	AMPHENOL CORP NEW	5,061	$478K	0.1%	$10.13	+106.7%	CL A	032095101
AGG	ISHARES TR	4,364	$476K	0.1%	$108.34	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	11,955	$451K	0.1%	$29.04	+18.1%	COM	74762E102
—	POWERSHARES INDIA ETF TR	17,595	$446K	0.1%	$21.13	—	INDIA PORT	73935L100
EFA	ISHARES TR	6,749	$438K	0.1%	$66.97	—	MSCI EAFE IDX	464287465
GILD	GILEAD SCIENCES INC	6,657	$433K	0.1%	$43.29	+17.5%	COM	375558103
—	MERCK & CO INC	5,165	$430K	0.1%	$67.41	—	COM	589331107
META	FACEBOOK INC	2,429	$405K	0.1%	$139.22	+13.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	4,934	$399K	0.1%	$56.37	-1.7%	COM	30231G102
NVT	NVENT ELECTRIC PLC	14,727	$397K	0.1%	$21.84	+1.8%	SHS	G6700G107
—	KNOLL INC	20,434	$386K	0.1%	$20.08	—	COM NEW	498904200
SCHB	SCHWAB STRATEGIC TR	5,500	$374K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	COWEN GROUP INC NEW	24,750	$359K	0.1%	$2.99	—	CL A	223622101
—	AVANGRID INC	6,899	$347K	0.1%	$40.82	—	COM	05351W103
VO	VANGUARD INDEX FDS	2,158	$347K	0.1%	$148.97	—	MID CAP ETF	922908629
V	VISA INC	2,203	$344K	0.1%	$125.69	+9.3%	COM CL A	92826C839
—	BED BATH & BEYOND INC	20,000	$340K	0.1%	$14.94	—	COM	075896100
ITA	ISHARES TR	1,700	$339K	0.1%	$181.77	—	US AER DEF ETF	464288760
—	ISHARES	7,782	$337K	0.1%	$22.95	—	MRG RL ES CP ETF	464288539
QCOM	QUALCOMM INC	5,818	$332K	0.1%	$45.21	+1.2%	COM	747525103
—	WELLS FARGO CO NEW	249	$322K	0.1%	$1288.82	—	PERP PFD CNV A	949746804
IGF	ISHARES TR	7,125	$319K	0.1%	$42.10	—	GLB INFRASTR ETF	464288372
—	L BRANDS INC	11,321	$312K	0.1%	$30.29	—	COM	501797104
KRE	SPDR SERIES TRUST	6,066	$311K	0.1%	$57.74	—	S&P REGL BKG	78464A698
M	MACYS INC	12,832	$308K	0.1%	$22.08	+14.4%	COM	55616P104
ROBO	EXCHANGE TRADED CONCEPTS TR	7,896	$306K	0.1%	$38.69	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	14,985	$301K	0.1%	$20.39	—	RBTCS ARTFL INTE	37954Y715
VNQ	VANGUARD INDEX FDS	4,010	$293K	0.1%	$62.12	—	REIT ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	3,677	$293K	0.1%	$79.81	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC DEL	2,137	$290K	0.1%	$123.07	-6.9%	COM	149123101
—	RYDEX ETF TRUST	2,702	$282K	0.0%	$91.20	—	GUG S&P 500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	12,135	$281K	0.0%	$20.71	—	GUGGENHEIM SOLAR	18383Q739
—	VERMILLION INC	241,121	$277K	0.0%	$1.61	—	COM NEW	92407M206
JPST	JP MORGAN EXCHANGE TRADED FD	5,385	$271K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
LVHD	LEGG MASON ETF INVESTMENT TR	8,464	$269K	0.0%	$30.60	—	LOW DIVI ETF	52468L406
—	HERTZ FLOBAL HOLDINGS INC	15,368	$267K	0.0%	$14.72	—	COM	42805T105
—	ARMOUR RESIDENTIAL REIT INC	13,611	$266K	0.0%	$19.54	—	COM	042315101
—	MICRO FOCUS INTERNATIONAL PL	10,299	$266K	0.0%	$31.93	—	SPON ADR NEW	594837304
—	INTREXON CORP	50,001	$263K	0.0%	$11.52	—	COM	46122T102
—	FITBIT INC	42,926	$254K	0.0%	$5.47	—	CL A	33812L102
PG	PROCTER AND GAMBLE CO	2,362	$246K	0.0%	$74.75	+9.8%	COM	742718109
ICLN	ISHARES TR	25,090	$245K	0.0%	$8.64	—	GL CLEAN ENE ETF	464288224
—	XEROX CORP	7,476	$239K	0.0%	$31.97	—	COM	984121103
VYM	VANGUARD WHITEHALL FDS INC	2,780	$238K	0.0%	$71.77	—	HIGH DIV YLD	921946406
—	DEUTSCHE BK AG LONDON BRH	29,175	$237K	0.0%	$12.12	—	DB 3X GERMAN BD	25154W407
SYK	STRYKER CORP	1,193	$236K	0.0%	$167.09	0.0%	COM	863667101
—	AVX Corp	13,625	$236K	0.0%	$17.32	—	COM	002444107
—	CLAYMORE EXCHANGE TRD FD TR	6,597	$234K	0.0%	$31.08	—	GUGG S&P GBL WTR	18383Q507
MA	MASTERCARD INC	981	$231K	0.0%	$207.20	0.0%	CL A	57636Q104
—	AVAGO TECHNOLOGIES LTD	766	$230K	0.0%	$254.12	—	SHS	Y0486S104
—	TD AMERITRADE HLDG CORP	4,608	$230K	0.0%	$48.96	—	COM	87236Y108
BSV	Vanguard Short-Term Bond ETF	2,820	$224K	0.0%	$78.29	—	SHORT TRM BOND	921937827
DSI	ISHARES TR	2,094	$221K	0.0%	$78.55	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	1,866	$221K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
—	POWERSHARES ETF TRUST	8,197	$220K	0.0%	$26.84	—	WNDRHLL CLN EN	73935X500
TXN	TEXAS INSTRS INC	2,031	$215K	0.0%	$77.88	+9.6%	COM	882508104
—	WASHINGTON MUT INC	2,047	$213K	0.0%	$90.31	—	COM	939322103
BAX	BAXTER INTL INC	2,599	$211K	0.0%	$64.06	0.0%	COM	071813109
—	ISHARES INC	6,065	$209K	0.0%	$12.84	—	MSCI RUSSIA CAP	46434G806
UPS	UNITED PARCEL SERVICE INC	1,857	$207K	0.0%	$80.97	0.0%	CL B	911312106
GOOGL	ALPHABET INC	174	$205K	0.0%	$56.03	0.0%	CAP STK CL A	02079K305
EWJ	ISHARES INC	3,663	$200K	0.0%	$54.60	—	MSCI JPN ETF NEW	46434G822
—	BLACKSTONE GSO FLTING RTE FU	10,820	$178K	0.0%	$15.32	—	COM	09256U105
GPRO	GOPRO INC	24,500	$159K	0.0%	$5.73	-2.4%	CL A	38268T103
—	NEW YORK CMNTY BANCORP INC	11,128	$129K	0.0%	$12.66	—	COM	649445103
—	ANNALY CAP MGMT INC	10,400	$104K	0.0%	$9.84	—	COM	035710409
—	KALA PHARMACEUTICALS INC	10,100	$84,000	0.0%	$8.32	—	COM	483119103
—	ZYNGA INC	13,091	$70,000	0.0%	$3.97	—	CL A	98986T108
NIO	NIO INC	10,800	$55,000	0.0%	$5.09	—	SPON ADS	62914V106
—	SOUTHWESTERN ENERGY CO	10,724	$50,000	0.0%	$3.42	—	COM	845467109
—	LADENBURG THALMAN FIN SVCS I	15,850	$45,000	0.0%	$2.47	—	COM	50575Q102
—	TRANSATLANTIC PETROLEUM LTD	10,560	$9,000	0.0%	$3.59	—	SHS	G89982105