Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	207,002	$61.43M	12.0%	$222.09	—	UNIT SER 1	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	596,857	$32.1M	6.3%	$12.44	-3.9%	COM	45841N107
SCHW	SCHWAB CHARLES CORP NEW	661,980	$27.69M	5.4%	$44.48	-17.0%	COM	808513105
—	ALTABA INC	1,217,538	$23.72M	4.6%	$54.48	—	COM	021346101
—	LEGG MASON INC	488,311	$18.65M	3.6%	$26.30	—	COM	524901105
ORCL	ORACLE CORP	332,637	$18.3M	3.6%	$43.05	+17.0%	COM	68389X105
WY	WEYERHAEUSER CO	561,417	$15.55M	3.0%	$18.15	+13.1%	COM	962166104
AAPL	APPLE INC	68,234	$15.28M	3.0%	$19.84	+153.2%	COM	037833100
—	E TRADE FINANCIAL CORP	322,083	$14.07M	2.7%	$43.85	—	COM	269246104
—	CREDIT SUISSE GROUP	986,397	$12.04M	2.4%	$11.12	—	SPONSORED ADR	225401108
MS	MORGAN STANLEY	262,866	$11.22M	2.2%	$23.66	+48.0%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	67,504	$9.816M	1.9%	$97.19	+5.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	47,280	$9.798M	1.9%	$158.88	+13.0%	COM	38141G104
OPY	OPPENHEIMER HLDGS INC	305,703	$9.189M	1.8%	$15.61	+84.1%	CL A NON VTG	683797104
—	POWERSHARES QQQ TRUST	46,787	$8.834M	1.7%	$188.81	—	UNIT SER 1	73935A104
NVDA	NVIDIA CORP	44,306	$7.712M	1.5%	$0.32	+1201.9%	COM	67066G104
MSFT	MICROSOFT CORP	48,245	$6.707M	1.3%	$27.17	+378.1%	COM	594918104
IJR	ISHARES TR	76,630	$5.965M	1.2%	$78.28	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	112,450	$5.795M	1.1%	$17.52	+145.6%	COM	458140100
—	INGERSOLL-RAND COMPANY LTD	45,464	$5.602M	1.1%	$123.22	—	CL A	G4776G101
AMAT	APPLIED MATLS INC	109,887	$5.483M	1.1%	$45.34	0.0%	COM	038222105
—	BARCLAYS BK PLC	684,340	$5.023M	1.0%	$7.60	—	IPATH S&P MLP	06742A750
CSCO	CISCO SYS INC	91,576	$4.525M	0.9%	$20.57	+108.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	20,453	$4.445M	0.9%	$52.13	+316.5%	COM	91324P102
PIPR	PIPER JAFFRAY COS	58,472	$4.413M	0.9%	$33.63	+121.7%	COM	724078100
PH	PARKER HANNIFIN CORP	24,221	$4.374M	0.9%	$75.97	+104.0%	COM	701094104
—	BLACKSTONE GROUP L P	84,108	$4.108M	0.8%	$21.06	—	COM UNIT LTD	09253U108
BAC	BANK OF AMERICA CORPORATION	132,083	$3.853M	0.8%	$10.21	+140.6%	COM	060505104
FLRN	SPDR SER TR	123,730	$3.806M	0.7%	$30.72	—	BLOMBERG BRC INV	78468R200
PFE	PFIZER INC	104,431	$3.752M	0.7%	$16.89	+60.0%	COM	717081103
OSK	OSHKOSH CORP	48,853	$3.703M	0.7%	$32.35	+112.7%	COM	688239201
DIA	SPDR DOW JONES INDL AVRG ETF	13,175	$3.546M	0.7%	$171.26	—	UT SER 1	78467X109
ARW	ARROW ELECTRS INC	47,106	$3.513M	0.7%	$39.52	+78.9%	COM	042735100
CNC	CENTENE CORP DEK	76,959	$3.329M	0.6%	$45.30	+7.5%	COM	15135B101
GAMI	GAMCO INVESTORS INC	160,093	$3.13M	0.6%	$21.90	-32.9%	CL A COM	361438104
FCX	FREEPORT-MCMORAN COPPER & GO	315,961	$3.024M	0.6%	$24.32	-60.9%	COM	35671D857
—	DU PONT E I DE NEMOURS & CO	40,853	$2.913M	0.6%	$71.30	—	COM	263534109
VIRT	VIRTU FINL INC	176,879	$2.894M	0.6%	$25.88	-22.7%	CL A	928254101
PYPL	PAYPAL HLDGS INC	27,905	$2.891M	0.6%	$36.77	+198.9%	COM	70450Y103
—	HEWLETT PACKARD CO	140,083	$2.65M	0.5%	$18.92	—	COM	428236103
JCI	JOHNSON CTLS INTL PLC	60,317	$2.647M	0.5%	$32.94	+12.4%	SHS	G51502105
—	BUNGE LIMITED	46,600	$2.638M	0.5%	$70.77	—	COM	G16962105
XLF	SELECT SECTOR SPDR TR	93,823	$2.627M	0.5%	$24.19	—	SBI INT-FINL	81369Y605
WDC	WESTERN DIGITAL CORP	39,586	$2.361M	0.5%	$36.62	+12.7%	COM	958102105
—	CREE INC	46,668	$2.287M	0.4%	$24.23	—	COM	225447101
—	AMERICA MOVIL SAB DE CV	153,440	$2.28M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
—	CIGNA CORP	14,497	$2.2M	0.4%	$74.12	—	COM	125509109
—	POPULAR INC	39,225	$2.121M	0.4%	$54.07	—	COM	733174106
XLE	SELECT SECTOR SPDR TR	34,036	$2.015M	0.4%	$70.29	—	SBI INT-ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	48,289	$1.983M	0.4%	$24.55	+34.6%	COM	039483102
—	DOW CHEM CO	40,388	$1.925M	0.4%	$47.66	—	COM	260543103
FLEX	FLEXTRONICS INTL LTD	183,000	$1.915M	0.4%	$5.43	+41.6%	ORD	Y2573F102
—	IAC INTERACTIVECORP	8,688	$1.894M	0.4%	$48.90	—	COM	44919P508
VZ	VERIZON COMMUNICATIONS INC	31,043	$1.874M	0.4%	$28.46	+42.1%	COM	92343V104
—	GLAXOSMITHKLINE PLC	43,552	$1.859M	0.4%	$41.61	—	SPONSORED ADR	37733W105
ALLE	ALLEGION PUB LTD CO	17,088	$1.771M	0.3%	$38.52	+144.0%	ORD SHS	G0176J109
RF	REGIONS FINANCIAL CORP NEW	111,158	$1.759M	0.3%	$5.99	+93.8%	COM	7591EP100
SPSB	SPDR SERIES TRUST	56,356	$1.739M	0.3%	$30.65	—	PORTFOLIO SHORT	78464A474
ICE	INTERCONTINENTALEXCHANGE GRO	18,585	$1.715M	0.3%	$47.42	+77.3%	COM	45866F104
SWKS	SKYWORKS SOLUTIONS INC	21,480	$1.702M	0.3%	$22.12	+209.4%	COM	83088M102
KIM	KIMCO RLTY CORP	79,051	$1.651M	0.3%	$12.91	+10.3%	COM	49446R109
NDAQ	NASDAQ OMX GROUP INC	16,302	$1.62M	0.3%	$10.54	+187.6%	COM	631103108
IWL	ISHARES TR	10,656	$1.613M	0.3%	$151.37	—	RUS200 IDX ETF	464289446
TEX	TEREX CORP NEW	61,376	$1.594M	0.3%	$30.88	-11.0%	COM	880779103
AXON	AXON ENTERPRISE INC	26,929	$1.529M	0.3%	$24.80	+154.4%	COM	05464C101
VXUS	VANGUARD STAR FD	29,052	$1.501M	0.3%	$50.33	—	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	23,669	$1.493M	0.3%	$59.39	-18.5%	COM	126650100
VNLA	JANUS DETROIT STR TR	29,367	$1.469M	0.3%	$50.22	—	HENDRSN SHRT ETF	47103U886
F	FORD MTR CO DEL	159,361	$1.46M	0.3%	$7.36	-5.5%	COM PAR $0.01	345370860
JPST	JP MORGAN EXCHANGE TRADED FD	28,458	$1.435M	0.3%	$50.38	—	ULTRA SHRT INC	46641Q837
MUR	MURPHY OIL CORP	63,647	$1.407M	0.3%	$22.90	-25.6%	COM	626717102
—	ALPS ETF TR	149,143	$1.363M	0.3%	$10.03	—	ALERIAN MLP	00162Q866
JPM	JP MORGAN CHASE & CO	11,037	$1.299M	0.3%	$40.88	+132.6%	COM	46625H100
—	ISTAR FINL INC	93,200	$1.216M	0.2%	$11.29	—	COM	45031U101
HPE	HEWLETT PACKARD ENTERPRISE C	80,182	$1.216M	0.2%	$7.28	+59.1%	COM	42824C109
—	SYNOVUS FINL CORP	33,906	$1.212M	0.2%	$35.75	—	COM	87161C105
VWO	VANGUARD INTL EQUITY INDEX F	29,999	$1.208M	0.2%	$39.72	—	MSCI EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,650	$1.175M	0.2%	$177.48	+16.1%	CL B	084670702
SJM	SMUCKER J M CO	10,534	$1.159M	0.2%	$86.78	+4.3%	COM NEW	832696405
CTVA	CORTEVA INC	40,251	$1.127M	0.2%	$25.02	+6.6%	COM	22052L104
EBAY	EBAY INC	28,363	$1.106M	0.2%	$20.64	+74.5%	COM	278642103
FAST	FASTENAL CO	30,944	$1.011M	0.2%	$10.96	+20.8%	COM	311900104
—	ALLIANCEBERNSTEIN NATL MUNI	71,431	$984K	0.2%	$12.30	—	COM	01864U106
—	NUVEEN CONN PREM INCOME MUN	73,223	$983K	0.2%	$11.98	—	COM	67060D107
PFF	iShares S&P U.S. Preferred Stock Index	25,968	$975K	0.2%	$38.86	—	US PFD STK IDX	464288687
CWH	CAMPING WORLD HLDGS INC	107,500	$957K	0.2%	$12.98	-47.4%	CL A	13462K109
BV	BRIGHTVIEW HLDGS INC	55,000	$943K	0.2%	$19.65	-6.1%	COM	10948C107
BEN	FRANKLIN RES INC	32,625	$942K	0.2%	$28.50	-21.6%	COM	354613101
JBL	JABIL CIRCUIT INC	25,808	$923K	0.2%	$19.11	+52.8%	COM	466313103
—	INVESCO DYNAMIC CR OPP FD	83,816	$923K	0.2%	$11.56	—	COM	46132R104
PGX	INVESCO EXCHNG TRADED FD TR	61,105	$918K	0.2%	$13.47	—	PFD ETF	46138E511
XBI	SPDR SERIES TRUST	11,879	$906K	0.2%	$67.76	—	S&P BIOTECH	78464A870
—	AMERICAN TOWER CORP	3,977	$879K	0.2%	$81.03	—	CL A	029912201
SF	STIFEL FINL CORP	15,172	$871K	0.2%	$21.81	+55.8%	COM	860630102
ADNT	ADIENT PLC	37,800	$868K	0.2%	$32.99	-30.9%	ORD SHS	G0084W101
MKSI	MKS INSTRUMENT INC	9,387	$866K	0.2%	$82.07	-4.2%	COM	55306N104
ETSY	ETSY INC	14,816	$837K	0.2%	$8.29	+609.6%	COM	29786A106
—	WELBILT INC	46,033	$776K	0.2%	$19.64	—	COM	949090104
XOM	EXXON MOBIL CORP	10,908	$770K	0.2%	$54.94	-2.1%	COM	30231G102
—	POWERSHARES ETF TRUST II	33,308	$752K	0.1%	$22.58	—	SENIOR LN PORT	73936Q769
ENSG	ENSIGN GROUP INC	15,604	$740K	0.1%	$18.69	+160.2%	COM	29358P101
—	CORENERGY INFRASTRUCTURE TR	15,536	$734K	0.1%	$17.55	—	COM NEW	21870U502
EEM	ISHARES TR	17,842	$729K	0.1%	$37.84	—	MSCI EMERG MKT	464287234
USMV	ISHARES TR	11,269	$722K	0.1%	$63.20	—	MSCI MIN VOL ETF	46429B697
—	BLACKSTONE GSO STRATEGIC CR	49,064	$716K	0.1%	$15.52	—	COM SHS BEN IN	09257R101
AMZN	AMAZON COM INC	406	$704K	0.1%	$64.00	+44.9%	COM	023135106
UPBD	RENT A CTR INC NEW	27,101	$699K	0.1%	$18.72	+40.3%	COM	76009N100
GNTX	GENTEX CORP	24,168	$665K	0.1%	$17.11	+54.5%	COM	371901109
XLI	SELECT SECTOR SPDR TR	8,248	$640K	0.1%	$70.44	—	SBI INT-INDS	81369Y704
—	EATON VANCE SR INCOME TR	101,521	$621K	0.1%	$6.45	—	SH BEN INT	27826S103
VGK	VANGUARD INTL EQUITY INDEX F	11,483	$616K	0.1%	$54.73	—	MSCI EUROPE ETF	922042874
SRLN	SSGA ACTIVE ETF TR	12,839	$595K	0.1%	$47.39	—	BLKSTN GSOSRLN	78467V608
—	NUVEEN MUN VALUE FD INC	53,470	$562K	0.1%	$9.23	—	COM	670928100
NBIS	YANDEX N V	16,000	$560K	0.1%	$17.73	—	SH CLASS A	N97284108
—	PENTAIR LTD	14,727	$557K	0.1%	$56.00	—	SHS	H6169Q108
KMB	KIMBERLY CLARK CORP	3,780	$537K	0.1%	$88.09	+24.6%	COM	494368103
PG	PROCTER AND GAMBLE CO	4,138	$515K	0.1%	$86.02	+17.4%	COM	742718109
APH	AMPHENOL CORP NEW	5,123	$494K	0.1%	$10.27	+111.2%	CL A	032095101
—	ISHARES	11,672	$492K	0.1%	$29.32	—	MRG RL ES CP ETF	464288539
—	DANAOS CORPORATION	53,914	$485K	0.1%	$0.78	—	SHS	Y1968P105
XLV	SELECT SECTOR SPDR TR	5,371	$484K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
—	KNOLL INC	18,734	$475K	0.1%	$20.08	—	COM NEW	498904200
QCOM	QUALCOMM INC	6,080	$464K	0.1%	$48.11	+35.1%	COM	747525103
EFA	ISHARES TR	6,849	$447K	0.1%	$66.95	—	MSCI EAFE IDX	464287465
—	BED BATH & BEYOND INC	41,950	$446K	0.1%	$12.81	—	COM	075896100
PWR	QUANTA SVCS INC	11,560	$437K	0.1%	$29.04	+22.4%	COM	74762E102
—	HERTZ FLOBAL HOLDINGS INC	31,228	$432K	0.1%	$13.83	—	COM	42805T105
SSL	SASOL LTD	25,000	$425K	0.1%	$43.31	—	SPONSORED ADR	803866300
—	MERCK & CO INC	5,038	$424K	0.1%	$84.16	—	COM	589331107
—	AVANGRID INC	8,035	$420K	0.1%	$43.46	—	COM	05351W103
ITA	ISHARES TR	1,816	$408K	0.1%	$184.13	—	US AER DEF ETF	464288760
—	WISDOMTREE TRUST	7,949	$401K	0.1%	$50.45	—	JAPANESE YEN F	97717W224
META	FACEBOOK INC	2,211	$394K	0.1%	$142.36	+32.6%	CL A	30303M102
M	MACYS INC	25,291	$393K	0.1%	$21.40	-13.5%	COM	55616P104
SCHB	SCHWAB STRATEGIC TR	5,500	$391K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	COWEN GROUP INC NEW	24,750	$381K	0.1%	$15.39	—	CL A	223622101
—	WELLS FARGO CO NEW	249	$379K	0.1%	$1288.82	—	PERP PFD CNV A	949746804
GILD	GILEAD SCIENCES INC	5,963	$378K	0.1%	$43.58	+17.0%	COM	375558103
VO	VANGUARD INDEX FDS	2,222	$372K	0.1%	$149.38	—	MID CAP ETF	922908629
PEP	PEPSICO INC	2,695	$369K	0.1%	$109.33	0.0%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	3,932	$359K	0.1%	$83.53	—	INT-TERM CORP	92206C870
—	CLAYMORE EXCHANGE TRD FD TR	12,135	$356K	0.1%	$29.34	—	GUGGENHEIM SOLAR	18383Q739
NFLX	NETFLIX INC	1,282	$343K	0.1%	$11.21	+179.2%	COM	64110L106
IGF	ISHARES TR	7,244	$337K	0.1%	$42.16	—	GLB INFRASTR ETF	464288372
NVT	NVENT ELECTRIC PLC	14,727	$325K	0.1%	$21.84	-9.5%	SHS	G6700G107
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,889	$324K	0.1%	$66.27	—	SHS	337344105
—	L BRANDS INC	16,234	$318K	0.1%	$28.63	—	COM	501797104
—	RYDEX ETF TRUST	2,927	$316K	0.1%	$107.96	—	GUG S&P 500 EQ WT	78355W106
JNJ	JOHNSON & JOHNSON	2,342	$303K	0.1%	$88.27	+24.6%	COM	478160104
ROBO	EXCHANGE TRADED CONCEPTS TR	7,896	$303K	0.1%	$38.69	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	15,072	$302K	0.1%	$20.39	—	RBTCS ARTFL INTE	37954Y715
LVHD	LEGG MASON ETF INVESTMENT TR	8,627	$290K	0.1%	$30.63	—	LOW DIVI ETF	52468L406
VYM	VANGUARD WHITEHALL FDS INC	3,244	$288K	0.1%	$75.45	—	HIGH DIV YLD	921946406
—	INTREXON CORP	50,001	$286K	0.1%	$11.52	—	COM	46122T102
ICLN	ISHARES TR	25,790	$281K	0.1%	$8.70	—	GL CLEAN ENE ETF	464288224
T	AT&T INC	7,418	$281K	0.1%	$15.08	+12.7%	COM	00206R102
VNQ	VANGUARD INDEX FDS	3,725	$279K	0.1%	$62.12	—	REIT ETF	922908553
—	ARMOUR RESIDENTIAL REIT INC	16,311	$273K	0.1%	$16.74	—	COM	042315101
V	VISA INC	1,566	$269K	0.1%	$125.69	+35.5%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	1,614	$255K	0.0%	$135.09	+10.2%	COM	92345Y106
—	CLAYMORE EXCHANGE TRD FD TR	6,597	$252K	0.0%	$38.20	—	GUGG S&P GBL WTR	18383Q507
—	DEUTSCHE BK AG LONDON BRH	32,757	$246K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
—	FITBIT INC	64,451	$246K	0.0%	$4.96	—	CL A	33812L102
—	POWERSHARES ETF TRUST	7,999	$233K	0.0%	$29.13	—	WNDRHLL CLN EN	73935X500
DSI	ISHARES TR	2,094	$232K	0.0%	$78.55	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	1,866	$231K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
ILMN	ILLUMINA INC	706	$215K	0.0%	$294.76	0.0%	COM	452327109
IVV	ISHARES TR	720	$215K	0.0%	$294.40	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	1,691	$214K	0.0%	$123.07	-9.7%	COM	149123101
HD	HOME DEPOT INC	905	$210K	0.0%	$187.08	0.0%	COM	437076102
DXC	DXC TECHNOLOGY CO	7,007	$207K	0.0%	$64.08	-35.5%	COM	23355L106
GOOGL	ALPHABET INC	170	$207K	0.0%	$56.37	+4.3%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	517	$202K	0.0%	$279.77	+13.1%	COM	539830109
—	BLACKSTONE GSO FLTING RTE FU	10,279	$174K	0.0%	$15.32	—	COM	09256U105
GPRO	GOPRO INC	26,300	$136K	0.0%	$5.66	-17.1%	CL A	38268T103
—	LADENBURG THALMAN FIN SVCS I	30,400	$72,000	0.0%	$2.37	—	COM	50575Q102
—	KALA PHARMACEUTICALS INC	14,000	$53,000	0.0%	$7.59	—	COM	483119103
—	SOUTHWESTERN ENERGY CO	16,740	$32,000	0.0%	$2.87	—	COM	845467109
NIO	NIO INC	13,993	$22,000	0.0%	$4.36	—	SPON ADS	62914V106
—	INOVIO PHARMACEUTICALS INC	10,700	$22,000	0.0%	$2.06	—	COM NEW	45773H201
—	TRANSATLANTIC PETROLEUM LTD	10,560	$7,000	0.0%	$0.66	—	SHS	G89982105