Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	208,541	$67.12M	13.5%	$222.09	—	UNIT SER 1	78462F103
—	TD AMERITRADE HLDG CORP	641,901	$31.9M	6.4%	$49.70	—	COM	87236Y108
IBKR	INTERACTIVE BROKERS GROUP IN	596,303	$27.8M	5.6%	$12.44	-9.0%	COM	45841N107
ORCL	ORACLE CORP	332,510	$17.62M	3.5%	$43.05	+17.2%	COM	68389X105
—	LEGG MASON INC	488,319	$17.54M	3.5%	$26.30	—	COM	524901105
WY	WEYERHAEUSER CO	561,420	$16.95M	3.4%	$18.15	+27.3%	COM	962166104
AAPL	APPLE INC	50,620	$14.87M	3.0%	$19.84	+212.6%	COM	037833100
—	CREDIT SUISSE GROUP	985,247	$13.25M	2.7%	$11.12	—	SPONSORED ADR	225401108
GS	GOLDMAN SACHS GROUP INC	47,265	$10.87M	2.2%	$158.88	+18.0%	COM	38141G104
NVDA	NVIDIA CORP	44,252	$10.41M	2.1%	$0.32	+1511.2%	COM	67066G104
—	POWERSHARES QQQ TRUST	47,872	$10.18M	2.0%	$189.35	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	68,458	$9.176M	1.8%	$97.23	+2.7%	COM	459200101
OPY	OPPENHEIMER HLDGS INC	305,703	$8.401M	1.7%	$15.61	+78.6%	CL A NON VTG	683797104
MSFT	MICROSOFT CORP	48,407	$7.634M	1.5%	$27.17	+412.4%	COM	594918104
INTC	INTEL CORP	111,926	$6.699M	1.3%	$17.52	+181.2%	COM	458140100
AMAT	APPLIED MATLS INC	109,633	$6.692M	1.3%	$45.34	+16.9%	COM	038222105
IJR	ISHARES TR	79,363	$6.655M	1.3%	$78.47	—	CORE S&P SCP ETF	464287804
—	BARCLAYS BK PLC	684,340	$6.515M	1.3%	$7.60	—	IPATH S&P MLP	06742A750
—	INGERSOLL-RAND COMPANY LTD	45,464	$6.043M	1.2%	$123.22	—	CL A	G4776G101
UNH	UNITEDHEALTH GROUP INC	20,285	$5.963M	1.2%	$52.13	+353.9%	COM	91324P102
PH	PARKER HANNIFIN CORP	24,223	$4.986M	1.0%	$75.97	+133.8%	COM	701094104
CNC	CENTENE CORP DEK	77,344	$4.863M	1.0%	$45.30	+19.8%	COM	15135B101
—	BLACKSTONE GROUP L P	84,108	$4.705M	0.9%	$21.06	—	COM UNIT LTD	09253U108
PIPR	PIPER JAFFRAY COS	58,473	$4.674M	0.9%	$33.63	+130.3%	COM	724078100
BAC	BANK OF AMERICA CORPORATION	132,063	$4.651M	0.9%	$10.21	+172.1%	COM	060505104
OSK	OSHKOSH CORP	48,898	$4.628M	0.9%	$32.35	+140.5%	COM	688239201
CSCO	CISCO SYS INC	91,718	$4.399M	0.9%	$20.57	+87.5%	COM	17275R102
PFE	PFIZER INC	104,908	$4.11M	0.8%	$16.89	+58.2%	COM	717081103
ARW	ARROW ELECTRS INC	46,649	$3.953M	0.8%	$39.52	+101.3%	COM	042735100
FLRN	SPDR SER TR	127,750	$3.926M	0.8%	$30.72	—	BLOMBERG BRC INV	78468R200
DIA	SPDR DOW JONES INDL AVRG ETF	12,947	$3.691M	0.7%	$171.26	—	UT SER 1	78467X109
GAMI	GAMCO INVESTORS INC	160,093	$3.12M	0.6%	$21.90	-38.3%	CL A COM	361438104
PYPL	PAYPAL HLDGS INC	27,996	$3.028M	0.6%	$36.77	+182.8%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	96,364	$2.966M	0.6%	$24.36	—	SBI INT-FINL	81369Y605
—	CIGNA CORP	14,492	$2.964M	0.6%	$74.12	—	COM	125509109
—	HEWLETT PACKARD CO	140,142	$2.88M	0.6%	$18.92	—	COM	428236103
VIRT	VIRTU FINL INC	176,879	$2.828M	0.6%	$25.88	-36.3%	CL A	928254101
—	BUNGE LIMITED	46,600	$2.682M	0.5%	$70.77	—	COM	G16962105
—	DU PONT E I DE NEMOURS & CO	40,812	$2.62M	0.5%	$71.30	—	COM	263534109
SWKS	SKYWORKS SOLUTIONS INC	21,429	$2.59M	0.5%	$22.12	+283.4%	COM	83088M102
WDC	WESTERN DIGITAL CORP	39,520	$2.508M	0.5%	$36.62	+11.1%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	60,317	$2.456M	0.5%	$32.94	+12.6%	SHS	G51502105
—	AMERICA MOVIL SAB DE CV	153,440	$2.455M	0.5%	$21.75	—	SPON ADR L SHS	02364W105
JPST	JP MORGAN EXCHANGE TRADED FD	47,470	$2.394M	0.5%	$50.40	—	ULTRA SHRT INC	46641Q837
FLEX	FLEXTRONICS INTL LTD	183,000	$2.309M	0.5%	$5.43	+58.8%	ORD	Y2573F102
—	POPULAR INC	39,214	$2.304M	0.5%	$54.07	—	COM	733174106
ADM	ARCHER DANIELS MIDLAND CO	48,337	$2.24M	0.5%	$24.55	+45.5%	COM	039483102
—	DOW CHEM CO	40,380	$2.21M	0.4%	$47.66	—	COM	260543103
FCX	FREEPORT-MCMORAN COPPER & GO	167,021	$2.191M	0.4%	$24.32	-57.9%	COM	35671D857
—	IAC INTERACTIVECORP	8,687	$2.164M	0.4%	$48.90	—	COM	44919P508
—	CREE INC	46,671	$2.154M	0.4%	$24.23	—	COM	225447101
ALLE	ALLEGION PUB LTD CO	17,088	$2.128M	0.4%	$38.52	+176.8%	ORD SHS	G0176J109
—	GLAXOSMITHKLINE PLC	43,552	$2.047M	0.4%	$41.61	—	SPONSORED ADR	37733W105
SPSB	SPDR SERIES TRUST	64,080	$1.976M	0.4%	$30.67	—	PORTFOLIO SHORT	78464A474
AXON	AXON ENTERPRISE INC	26,943	$1.974M	0.4%	$24.80	+155.2%	COM	05464C101
RF	REGIONS FINANCIAL CORP NEW	110,964	$1.904M	0.4%	$5.99	+113.3%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	30,507	$1.873M	0.4%	$28.46	+50.3%	COM	92343V104
CVS	CVS HEALTH CORP	24,787	$1.841M	0.4%	$59.32	-2.6%	COM	126650100
TEX	TEREX CORP NEW	61,376	$1.828M	0.4%	$30.88	-9.0%	COM	880779103
IWL	ISHARES TR	10,671	$1.768M	0.4%	$151.37	—	RUS200 IDX ETF	464289446
NDAQ	NASDAQ OMX GROUP INC	16,339	$1.75M	0.4%	$10.54	+196.2%	COM	631103108
VXUS	VANGUARD STAR FD	31,312	$1.744M	0.4%	$50.72	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	28,709	$1.724M	0.3%	$70.29	—	SBI INT-ENERGY	81369Y506
ICE	INTERCONTINENTALEXCHANGE GRO	18,583	$1.72M	0.3%	$47.42	+80.8%	COM	45866F104
MUR	MURPHY OIL CORP	62,767	$1.682M	0.3%	$22.90	-19.6%	COM	626717102
KIM	KIMCO RLTY CORP	78,573	$1.627M	0.3%	$12.91	+23.3%	COM	49446R109
VNLA	JANUS DETROIT STR TR	30,790	$1.527M	0.3%	$50.19	—	HENDRSN SHRT ETF	47103U886
JPM	JP MORGAN CHASE & CO	10,922	$1.523M	0.3%	$40.88	+165.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	30,632	$1.362M	0.3%	$39.82	—	MSCI EMR MKT ETF	922042858
F	FORD MTR CO DEL	146,006	$1.358M	0.3%	$7.36	-9.1%	COM PAR $0.01	345370860
—	ISTAR FINL INC	93,200	$1.352M	0.3%	$11.29	—	COM	45031U101
—	SYNOVUS FINL CORP	33,941	$1.33M	0.3%	$35.75	—	COM	87161C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,642	$1.278M	0.3%	$177.48	+22.4%	CL B	084670702
HPE	HEWLETT PACKARD ENTERPRISE C	79,193	$1.256M	0.3%	$7.28	+80.1%	COM	42824C109
CWH	CAMPING WORLD HLDGS INC	84,500	$1.246M	0.3%	$12.98	-37.4%	CL A	13462K109
CTVA	CORTEVA INC	40,435	$1.195M	0.2%	$25.02	-2.1%	COM	22052L104
FAST	FASTENAL CO	30,880	$1.141M	0.2%	$10.96	+39.6%	COM	311900104
—	GLOBAL X FDS	90,531	$1.112M	0.2%	$12.28	—	GLB X MLP ENRG I	37950E226
XBI	SPDR SERIES TRUST	11,625	$1.106M	0.2%	$67.76	—	S&P BIOTECH	78464A870
—	ALLIANCEBERNSTEIN NATL MUNI	75,945	$1.062M	0.2%	$12.40	—	COM	01864U106
SJM	SMUCKER J M CO	10,074	$1.049M	0.2%	$86.78	-0.2%	COM NEW	832696405
EBAY	EBAY INC	28,114	$1.015M	0.2%	$20.64	+58.2%	COM	278642103
JBL	JABIL CIRCUIT INC	24,218	$1.001M	0.2%	$19.11	+95.0%	COM	466313103
MKSI	MKS INSTRUMENT INC	9,077	$999K	0.2%	$82.07	+21.8%	COM	55306N104
USMV	ISHARES TR	14,727	$966K	0.2%	$63.76	—	MSCI MIN VOL ETF	46429B697
PGX	INVESCO EXCHNG TRADED FD TR	62,055	$931K	0.2%	$13.50	—	PFD ETF	46138E511
BV	BRIGHTVIEW HLDGS INC	55,002	$928K	0.2%	$19.65	-11.5%	COM	10948C107
SF	STIFEL FINL CORP	15,235	$924K	0.2%	$21.81	+62.6%	COM	860630102
—	AMERICAN TOWER CORP	3,997	$919K	0.2%	$81.03	—	CL A	029912201
BEN	FRANKLIN RES INC	33,331	$866K	0.2%	$28.32	-29.2%	COM	354613101
EEM	ISHARES TR	18,328	$822K	0.2%	$38.03	—	MSCI EMERG MKT	464287234
AMZN	AMAZON COM INC	426	$788K	0.2%	$65.15	+35.9%	COM	023135106
PFF	iShares S&P U.S. Preferred Stock Index	20,373	$766K	0.2%	$38.86	—	US PFD STK IDX	464288687
XOM	EXXON MOBIL CORP	10,949	$764K	0.2%	$54.94	-5.2%	COM	30231G102
—	BED BATH & BEYOND INC	42,300	$732K	0.1%	$12.81	—	COM	075896100
XLI	SELECT SECTOR SPDR TR	8,932	$728K	0.1%	$71.29	—	SBI INT-INDS	81369Y704
—	WELBILT INC	46,033	$719K	0.1%	$19.64	—	COM	949090104
—	POWERSHARES ETF TRUST II	31,208	$712K	0.1%	$22.58	—	SENIOR LN PORT	73936Q769
—	BLACKSTONE GSO STRATEGIC CR	48,926	$704K	0.1%	$15.52	—	COM SHS BEN IN	09257R101
—	CORENERGY INFRASTRUCTURE TR	15,616	$698K	0.1%	$17.55	—	COM NEW	21870U502
NBIS	YANDEX N V	16,000	$696K	0.1%	$17.73	—	SH CLASS A	N97284108
GNTX	GENTEX CORP	23,940	$694K	0.1%	$17.11	+64.6%	COM	371901109
ENSG	ENSIGN GROUP INC	15,305	$694K	0.1%	$18.69	+122.1%	COM	29358P101
—	PENTAIR LTD	14,727	$676K	0.1%	$56.00	—	SHS	H6169Q108
VGK	VANGUARD INTL EQUITY INDEX F	11,433	$670K	0.1%	$54.73	—	MSCI EUROPE ETF	922042874
—	INVESCO DYNAMIC CR OPP FD	58,748	$667K	0.1%	$11.56	—	COM	46132R104
ETSY	ETSY INC	14,803	$656K	0.1%	$8.29	+474.8%	COM	29786A106
—	EATON VANCE SR INCOME TR	101,084	$648K	0.1%	$6.45	—	SH BEN INT	27826S103
—	ALPS ETF TR	76,100	$647K	0.1%	$10.03	—	ALERIAN MLP	00162Q866
ADNT	ADIENT PLC	29,550	$628K	0.1%	$32.99	-32.8%	ORD SHS	G0084W101
SRLN	SSGA ACTIVE ETF TR	12,814	$597K	0.1%	$47.39	—	BLKSTN GSOSRLN	78467V608
—	NUVEEN MUN VALUE FD INC	53,470	$572K	0.1%	$9.23	—	COM	670928100
QCOM	QUALCOMM INC	6,350	$560K	0.1%	$49.16	+48.2%	COM	747525103
APH	AMPHENOL CORP NEW	5,123	$554K	0.1%	$10.27	+134.5%	CL A	032095101
SSL	SASOL LTD	25,000	$540K	0.1%	$43.31	—	SPONSORED ADR	803866300
XLV	SELECT SECTOR SPDR TR	5,295	$539K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
—	ISHARES	11,823	$526K	0.1%	$29.52	—	MRG RL ES CP ETF	464288539
KMB	KIMBERLY CLARK CORP	3,783	$520K	0.1%	$88.09	+23.5%	COM	494368103
—	DANAOS CORPORATION	53,914	$495K	0.1%	$0.78	—	SHS	Y1968P105
—	FITBIT INC	74,651	$490K	0.1%	$5.18	—	CL A	33812L102
UPBD	RENT A CTR INC NEW	16,976	$490K	0.1%	$18.72	+39.6%	COM	76009N100
EFA	ISHARES TR	6,849	$476K	0.1%	$66.95	—	MSCI EAFE IDX	464287465
PG	PROCTER AND GAMBLE CO	3,787	$473K	0.1%	$86.02	+22.3%	COM	742718109
—	KNOLL INC	18,735	$473K	0.1%	$20.08	—	COM NEW	498904200
VCIT	VANGUARD SCOTTSDALE FDS	5,132	$469K	0.1%	$85.37	—	INT-TERM CORP	92206C870
PWR	QUANTA SVCS INC	11,449	$466K	0.1%	$29.04	+38.4%	COM	74762E102
META	FACEBOOK INC	2,233	$458K	0.1%	$142.36	+35.1%	CL A	30303M102
—	MERCK & CO INC	4,906	$446K	0.1%	$84.16	—	COM	589331107
M	MACYS INC	26,135	$444K	0.1%	$21.22	-26.2%	COM	55616P104
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,951	$439K	0.1%	$67.61	—	SHS	337344105
ITA	ISHARES TR	1,963	$436K	0.1%	$186.97	—	US AER DEF ETF	464288760
—	HERTZ FLOBAL HOLDINGS INC	27,540	$434K	0.1%	$13.83	—	COM	42805T105
—	RYDEX ETF TRUST	3,713	$430K	0.1%	$109.62	—	GUG S&P 500 EQ WT	78355W106
—	WISDOMTREE TRUST	7,949	$427K	0.1%	$50.45	—	JAPANESE YEN F	97717W224
SCHB	SCHWAB STRATEGIC TR	5,500	$423K	0.1%	$57.08	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	1,279	$414K	0.1%	$11.21	+164.6%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,365	$404K	0.1%	$295.97	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	2,228	$397K	0.1%	$149.38	—	MID CAP ETF	922908629
—	COWEN GROUP INC NEW	24,750	$390K	0.1%	$15.39	—	CL A	223622101
—	AVANGRID INC	7,560	$387K	0.1%	$43.46	—	COM	05351W103
GILD	GILEAD SCIENCES INC	5,910	$384K	0.1%	$43.58	+17.6%	COM	375558103
NVT	NVENT ELECTRIC PLC	14,727	$377K	0.1%	$21.84	-5.7%	SHS	G6700G107
—	CLAYMORE EXCHANGE TRD FD TR	12,135	$374K	0.1%	$29.34	—	GUGGENHEIM SOLAR	18383Q739
—	WELLS FARGO CO NEW	249	$361K	0.1%	$1288.82	—	PERP PFD CNV A	949746804
IGF	ISHARES TR	7,361	$353K	0.1%	$42.26	—	GLB INFRASTR ETF	464288372
JNJ	JOHNSON & JOHNSON	2,388	$348K	0.1%	$88.76	+28.5%	COM	478160104
PEP	PEPSICO INC	2,469	$337K	0.1%	$109.33	+3.1%	COM	713448108
ROBO	EXCHANGE TRADED CONCEPTS TR	7,896	$332K	0.1%	$38.69	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	15,072	$330K	0.1%	$20.39	—	RBTCS ARTFL INTE	37954Y715
ICLN	ISHARES TR	26,462	$311K	0.1%	$8.77	—	GL CLEAN ENE ETF	464288224
DXC	DXC TECHNOLOGY CO	8,108	$305K	0.1%	$59.71	-46.6%	COM	23355L106
VYM	VANGUARD WHITEHALL FDS INC	3,244	$304K	0.1%	$75.45	—	HIGH DIV YLD	921946406
LVHD	LEGG MASON ETF INVESTMENT TR	8,706	$297K	0.1%	$30.63	—	LOW DIVI ETF	52468L406
V	VISA INC	1,566	$294K	0.1%	$125.69	+37.3%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	3,525	$285K	0.1%	$62.12	—	REIT ETF	922908553
—	INTREXON CORP	50,001	$274K	0.1%	$11.52	—	COM	46122T102
—	POWERSHARES ETF TRUST	7,999	$274K	0.1%	$29.13	—	WNDRHLL CLN EN	73935X500
—	CLAYMORE EXCHANGE TRD FD TR	6,597	$271K	0.1%	$38.20	—	GUGG S&P GBL WTR	18383Q507
—	NUVEEN AMT FREE MUN CR INC F	16,205	$270K	0.1%	$16.66	—	COM	67071L106
GOOGL	ALPHABET INC	196	$263K	0.1%	$57.38	+11.6%	CAP STK CL A	02079K305
T	AT&T INC	6,559	$256K	0.1%	$15.08	+25.1%	COM	00206R102
—	L BRANDS INC	13,998	$254K	0.1%	$28.63	—	COM	501797104
DSI	ISHARES TR	2,094	$252K	0.1%	$78.55	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	1,866	$250K	0.1%	$91.07	—	USA ESG SLCT ETF	464288802
—	ARMOUR RESIDENTIAL REIT INC	13,812	$247K	0.0%	$16.74	—	COM	042315101
PNTG	PENNANT GROUP INC	7,391	$244K	0.0%	$22.89	0.0%	COM	70805E109
—	DEUTSCHE BK AG LONDON BRH	31,197	$243K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
VRSK	VERISK ANALYTICS INC	1,565	$234K	0.0%	$135.09	+5.4%	COM	92345Y106
CAT	CATERPILLAR INC DEL	1,558	$230K	0.0%	$123.07	-0.0%	COM	149123101
IVV	ISHARES TR	700	$226K	0.0%	$294.40	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	1,560	$223K	0.0%	$142.95	—	GOLD SHS	78463V107
ILMN	ILLUMINA INC	665	$221K	0.0%	$294.76	+2.8%	COM	452327109
GOOG	ALPHABET INC	161	$215K	0.0%	$64.05	0.0%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED PORTFOL	1,712	$213K	0.0%	$124.42	—	DIV APP ETF	921908844
COKE	COCA COLA BOTTLING CO CONS	3,827	$212K	0.0%	$26.60	0.0%	COM	191098102
ADP	AUTOMATIC DATA PROCESSING IN	1,222	$208K	0.0%	$145.09	0.0%	COM	053015103
QABA	FIRST TR NASDAQ ABA CMNTY BK	3,982	$206K	0.0%	$51.73	—	UT COM SHS ETF	33736Q104
—	INVESCO EXCH TRD SLF IDX FD	9,469	$204K	0.0%	$21.54	—	BULSHS 2022 CB	46138J882
LMT	LOCKHEED MARTIN CORP	517	$201K	0.0%	$279.77	+16.1%	COM	539830109
MA	MASTERCARD INC	672	$201K	0.0%	$272.58	0.0%	CL A	57636Q104
—	NUVEEN NEW YORK AMT QLT MUNI	13,017	$177K	0.0%	$13.60	—	COM	670656107
GPRO	GOPRO INC	39,400	$171K	0.0%	$5.16	-19.6%	CL A	38268T103
—	BLACKSTONE GSO FLTING RTE FU	10,279	$166K	0.0%	$15.32	—	COM	09256U105
—	DUFF & PHELPS UTLITY AND INF	10,650	$162K	0.0%	$15.21	—	COM	26433C105
—	TRUECAR INC	16,200	$77,000	0.0%	$4.75	—	COM	89785L107
—	KALA PHARMACEUTICALS INC	20,563	$76,000	0.0%	$6.35	—	COM	483119103
—	SOUTHWESTERN ENERGY CO	27,557	$67,000	0.0%	$2.70	—	COM	845467109
—	SPARK NETWORKS SE	10,300	$47,000	0.0%	$4.56	—	SPONSORED ADR	846517100
NIO	NIO INC	11,400	$46,000	0.0%	$4.36	—	SPON ADS	62914V106
—	CHESAPEAKE ENERGY CORP	10,756	$9,000	0.0%	$0.84	—	COM	165167107