Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	1,593,779	$55.24M	11.8%	$40.72	—	COM	87236Y108
SPY	SPDR TR	203,990	$52.58M	11.2%	$222.09	—	UNIT SER 1	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	593,308	$25.61M	5.5%	$12.44	-6.2%	COM	45841N107
—	LEGG MASON INC	488,312	$23.85M	5.1%	$26.30	—	COM	524901105
—	E TRADE FINANCIAL CORP	539,995	$18.53M	4.0%	$34.32	—	COM	269246104
ORCL	ORACLE CORP	333,083	$16.1M	3.4%	$43.05	+10.3%	COM	68389X105
AAPL	APPLE INC	50,844	$12.93M	2.8%	$19.84	+258.3%	COM	037833100
NVDA	NVIDIA CORP	44,143	$11.64M	2.5%	$0.32	+1855.7%	COM	67066G104
BEN	FRANKLIN RES INC	601,589	$10.04M	2.1%	$17.72	-3.5%	COM	354613101
WY	WEYERHAEUSER CO	557,117	$9.443M	2.0%	$18.15	+16.7%	COM	962166104
—	POWERSHARES QQQ TRUST	44,794	$8.529M	1.8%	$189.35	—	UNIT SER 1	73935A104
—	CREDIT SUISSE GROUP	982,047	$7.945M	1.7%	$11.12	—	SPONSORED ADR	225401108
REGN	REGENERON PHARMACEUTICALS	16,165	$7.893M	1.7%	$410.21	0.0%	COM	75886F107
MSFT	MICROSOFT CORP	48,606	$7.666M	1.6%	$27.17	+475.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	67,713	$7.511M	1.6%	$97.23	+1.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	47,682	$7.371M	1.6%	$158.88	+16.1%	COM	38141G104
CBOE	CBOE GLOBAL MARKETS INC	70,475	$6.29M	1.3%	$103.43	0.0%	COM	12503M108
OPY	OPPENHEIMER HLDGS INC	305,703	$6.041M	1.3%	$15.61	+56.5%	CL A NON VTG	683797104
INTC	INTEL CORP	109,465	$5.924M	1.3%	$17.52	+198.7%	COM	458140100
—	BARCLAYS BK PLC	1,184,340	$5.365M	1.1%	$6.30	—	IPATH S&P MLP	06742A750
UNH	UNITEDHEALTH GROUP INC	20,266	$5.054M	1.1%	$52.13	+379.0%	COM	91324P102
AMAT	APPLIED MATLS INC	109,472	$5.016M	1.1%	$45.34	+19.9%	COM	038222105
FLRN	SPDR SER TR	168,872	$4.965M	1.1%	$30.40	—	BLOMBERG BRC INV	78468R200
CNC	CENTENE CORP DEK	77,197	$4.586M	1.0%	$45.30	+33.9%	COM	15135B101
—	BLACKSTONE GROUP L P	84,108	$3.833M	0.8%	$21.06	—	COM UNIT LTD	09253U108
TT	TRANE TECHNOLOGIES PLC	45,464	$3.755M	0.8%	$93.73	0.0%	SHS	G8994E103
CSCO	CISCO SYS INC	92,056	$3.619M	0.8%	$20.57	+78.3%	COM	17275R102
IJR	ISHARES TR	63,768	$3.578M	0.8%	$78.47	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	108,623	$3.545M	0.8%	$17.19	+50.2%	COM	717081103
PH	PARKER HANNIFIN CORP	24,228	$3.143M	0.7%	$75.97	+119.4%	COM	701094104
OSK	OSHKOSH CORP	48,860	$3.143M	0.7%	$32.35	+119.5%	COM	688239201
VIRT	VIRTU FINL INC	145,324	$3.026M	0.6%	$25.88	-28.6%	CL A	928254101
PIPR	PIPER SANDLER COMPANIES	58,473	$2.957M	0.6%	$33.63	+111.9%	COM	724078100
BAC	BANK OF AMERICA CORPORATION	133,677	$2.838M	0.6%	$10.40	+149.1%	COM	060505104
PYPL	PAYPAL HLDGS INC	28,011	$2.682M	0.6%	$36.77	+199.6%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	12,100	$2.653M	0.6%	$171.26	—	UT SER 1	78467X109
JPST	JP MORGAN EXCHANGE TRADED FD	53,219	$2.643M	0.6%	$50.32	—	ULTRA SHRT INC	46641Q837
—	CIGNA CORP	14,453	$2.561M	0.5%	$74.12	—	COM	125509109
—	HEWLETT PACKARD CO	140,107	$2.432M	0.5%	$18.92	—	COM	428236103
ARW	ARROW ELECTRS INC	46,653	$2.42M	0.5%	$39.52	+79.8%	COM	042735100
SPSB	SPDR SERIES TRUST	63,457	$1.92M	0.4%	$30.67	—	PORTFOLIO SHORT	78464A474
—	BUNGE LIMITED	46,600	$1.912M	0.4%	$70.77	—	COM	G16962105
AXON	AXON ENTERPRISE INC	26,928	$1.906M	0.4%	$24.80	+201.9%	COM	05464C101
SWKS	SKYWORKS SOLUTIONS INC	21,073	$1.884M	0.4%	$22.12	+318.7%	COM	83088M102
XLF	SELECT SECTOR SPDR TR	87,337	$1.818M	0.4%	$24.36	—	SBI INT-FINL	81369Y605
—	AMERICA MOVIL SAB DE CV	153,440	$1.808M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
CARS	CARS COM INC	419,100	$1.802M	0.4%	$9.66	0.0%	COM	14575E105
GAMI	GAMCO INVESTORS INC	160,093	$1.759M	0.4%	$21.90	-43.8%	CL A COM	361438104
ADM	ARCHER DANIELS MIDLAND CO	48,385	$1.702M	0.4%	$24.55	+40.7%	COM	039483102
VNLA	JANUS DETROIT STR TR	33,975	$1.673M	0.4%	$50.10	—	HENDRSN SHRT ETF	47103U886
—	CREE INC	46,663	$1.655M	0.4%	$24.23	—	COM	225447101
WDC	WESTERN DIGITAL CORP	39,515	$1.645M	0.4%	$36.62	+18.9%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	60,317	$1.626M	0.3%	$32.94	+0.1%	SHS	G51502105
—	GLAXOSMITHKLINE PLC	42,752	$1.62M	0.3%	$41.61	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	29,782	$1.6M	0.3%	$28.46	+44.1%	COM	92343V104
ALLE	ALLEGION PUB LTD CO	17,088	$1.572M	0.3%	$38.52	+187.6%	ORD SHS	G0176J109
NDAQ	NASDAQ OMX GROUP INC	16,450	$1.562M	0.3%	$10.54	+209.1%	COM	631103108
—	IAC INTERACTIVECORP	8,686	$1.557M	0.3%	$48.90	—	COM	44919P508
FLEX	FLEXTRONICS INTL LTD	183,000	$1.533M	0.3%	$5.43	+59.4%	ORD	Y2573F102
USMV	ISHARES TR	28,354	$1.531M	0.3%	$59.07	—	MSCI MIN VOL ETF	46429B697
ICE	INTERCONTINENTALEXCHANGE GRO	18,577	$1.5M	0.3%	$47.42	+77.1%	COM	45866F104
CVS	CVS HEALTH CORP	24,763	$1.469M	0.3%	$59.32	-6.8%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	40,967	$1.397M	0.3%	$71.30	—	COM	263534109
—	POPULAR INC	39,296	$1.375M	0.3%	$54.07	—	COM	733174106
—	DOW CHEM CO	40,496	$1.184M	0.3%	$47.66	—	COM	260543103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,450	$1.179M	0.3%	$181.88	+16.9%	CL B	084670702
IWL	ISHARES TR	10,257	$1.174M	0.3%	$151.37	—	RUS200 IDX ETF	464289446
FCX	FREEPORT-MCMORAN COPPER & GO	166,124	$1.121M	0.2%	$24.32	-59.8%	COM	35671D857
VXUS	VANGUARD STAR FD	26,321	$1.104M	0.2%	$50.72	—	VG TL INTL STK F	921909768
JPM	JP MORGAN CHASE & CO	11,811	$1.063M	0.2%	$45.60	+127.2%	COM	46625H100
SJM	SMUCKER J M CO	9,494	$1.054M	0.2%	$86.78	+1.7%	COM NEW	832696405
RF	REGIONS FINANCIAL CORP NEW	111,533	$1M	0.2%	$5.99	+83.1%	COM	7591EP100
—	INGERSOLL-RAND COMPANY LTD	40,222	$998K	0.2%	$123.22	—	CL A	G4776G101
—	ISTAR FINL INC	93,200	$989K	0.2%	$11.29	—	COM	45031U101
CTVA	CORTEVA INC	40,402	$949K	0.2%	$25.02	+2.2%	COM	22052L104
NVS	NOVARTIS A G	11,291	$931K	0.2%	$82.46	—	SPONSORED ADR	66987V109
XLE	SELECT SECTOR SPDR TR	30,802	$895K	0.2%	$67.49	—	SBI INT-ENERGY	81369Y506
ABBV	ABBVIE INC	11,665	$889K	0.2%	$67.19	0.0%	COM	00287Y109
AMZN	AMAZON COM INC	454	$886K	0.2%	$67.10	+44.2%	COM	023135106
XBI	SPDR SERIES TRUST	11,433	$885K	0.2%	$67.76	—	S&P BIOTECH	78464A870
TEX	TEREX CORP NEW	61,376	$881K	0.2%	$30.88	-26.7%	COM	880779103
—	ALLIANCEBERNSTEIN NATL MUNI	68,624	$875K	0.2%	$12.40	—	COM	01864U106
VWO	VANGUARD INTL EQUITY INDEX F	26,019	$873K	0.2%	$39.82	—	MSCI EMR MKT ETF	922042858
FAST	FASTENAL CO	27,472	$859K	0.2%	$10.96	+38.4%	COM	311900104
EBAY	EBAY INC	27,771	$835K	0.2%	$20.64	+52.7%	COM	278642103
F	FORD MTR CO DEL	170,977	$826K	0.2%	$7.11	-20.4%	COM PAR $0.01	345370860
—	AMERICAN TOWER CORP	3,728	$812K	0.2%	$81.03	—	CL A	029912201
KIM	KIMCO RLTY CORP	82,119	$794K	0.2%	$12.93	+2.2%	COM	49446R109
HPE	HEWLETT PACKARD ENTERPRISE C	79,405	$771K	0.2%	$7.28	+48.8%	COM	42824C109
MKSI	MKS INSTRUMENT INC	8,746	$712K	0.2%	$82.07	+19.2%	COM	55306N104
PGF	INVESCO EXCHANGE TRADED FD T	41,608	$703K	0.2%	$16.90	—	FINL PFD ETF	46137V621
SF	STIFEL FINL CORP	15,425	$637K	0.1%	$21.97	+55.1%	COM	860630102
JBL	JABIL CIRCUIT INC	25,424	$625K	0.1%	$19.82	+71.2%	COM	466313103
CWH	CAMPING WORLD HLDGS INC	107,500	$612K	0.1%	$12.16	-25.0%	CL A	13462K109
BV	BRIGHTVIEW HLDGS INC	55,002	$608K	0.1%	$19.65	-27.2%	COM	10948C107
—	SYNOVUS FINL CORP	33,872	$595K	0.1%	$35.75	—	COM	87161C105
ENSG	ENSIGN GROUP INC	14,991	$564K	0.1%	$18.69	+131.1%	COM	29358P101
NBIS	YANDEX N V	16,000	$545K	0.1%	$17.73	—	SH CLASS A	N97284108
PFF	iShares S&P U.S. Preferred Stock Index	16,685	$531K	0.1%	$38.86	—	US PFD STK IDX	464288687
EEM	ISHARES TR	14,743	$503K	0.1%	$38.03	—	MSCI EMERG MKT	464287234
XOM	EXXON MOBIL CORP	13,034	$495K	0.1%	$52.89	-20.4%	COM	30231G102
ETSY	ETSY INC	12,829	$493K	0.1%	$8.29	+489.4%	COM	29786A106
—	NUVEEN MUN VALUE FD INC	47,182	$460K	0.1%	$9.23	—	COM	670928100
—	FITBIT INC	67,451	$449K	0.1%	$5.18	—	CL A	33812L102
GNTX	GENTEX CORP	20,033	$444K	0.1%	$17.11	+62.3%	COM	371901109
—	PENTAIR LTD	14,727	$438K	0.1%	$56.00	—	SHS	H6169Q108
VOO	VANGUARD INDEX FDS	1,834	$434K	0.1%	$280.80	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	6,408	$433K	0.1%	$49.16	+46.3%	COM	747525103
GILD	GILEAD SCIENCES INC	5,648	$422K	0.1%	$43.58	+26.0%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	4,809	$419K	0.1%	$85.37	—	INT-TERM CORP	92206C870
KMB	KIMBERLY CLARK CORP	3,230	$413K	0.1%	$88.09	+27.3%	COM	494368103
XLV	SELECT SECTOR SPDR TR	4,613	$409K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	2,441	$407K	0.1%	$146.79	+32.4%	CL A	30303M102
MUR	MURPHY OIL CORP	66,177	$406K	0.1%	$22.49	-33.8%	COM	626717102
XLI	SELECT SECTOR SPDR TR	6,845	$404K	0.1%	$71.29	—	SBI INT-INDS	81369Y704
—	GLOBAL X FDS	65,170	$400K	0.1%	$12.28	—	GLB X MLP ENRG I	37950E226
NFLX	NETFLIX INC	984	$369K	0.1%	$11.21	+215.7%	COM	64110L106
EFA	ISHARES TR	6,849	$366K	0.1%	$66.95	—	MSCI EAFE IDX	464287465
APH	AMPHENOL CORP NEW	5,004	$365K	0.1%	$10.27	+119.5%	CL A	032095101
VGK	VANGUARD INTL EQUITY INDEX F	8,408	$364K	0.1%	$54.73	—	MSCI EUROPE ETF	922042874
—	POWERSHARES ETF TRUST II	17,805	$364K	0.1%	$22.58	—	SENIOR LN PORT	73936Q769
PG	PROCTER AND GAMBLE CO	3,205	$353K	0.1%	$86.02	+20.7%	COM	742718109
IVV	ISHARES TR	1,345	$348K	0.1%	$277.30	—	CORE S&P500 ETF	464287200
—	BLACKSTONE GSO STRATEGIC CR	32,686	$340K	0.1%	$15.52	—	COM SHS BEN IN	09257R101
SCHB	SCHWAB STRATEGIC TR	5,500	$332K	0.1%	$57.08	—	US BRD MKT ETF	808524102
—	AVANGRID INC	7,559	$331K	0.1%	$43.46	—	COM	05351W103
—	MERCK & CO INC	4,295	$330K	0.1%	$84.16	—	COM	589331107
PWR	QUANTA SVCS INC	10,389	$330K	0.1%	$29.04	+26.2%	COM	74762E102
ADNT	ADIENT PLC	35,055	$318K	0.1%	$30.97	-35.0%	ORD SHS	G0084W101
—	WISDOMTREE TRUST	7,543	$318K	0.1%	$50.45	—	JAPANESE YEN F	97717W224
—	WELLS FARGO CO NEW	248	$316K	0.1%	$1288.82	—	PERP PFD CNV A	949746804
—	HERTZ FLOBAL HOLDINGS INC	50,275	$311K	0.1%	$10.38	—	COM	42805T105
—	CLAYMORE EXCHANGE TRD FD TR	12,135	$306K	0.1%	$29.34	—	GUGGENHEIM SOLAR	18383Q739
PEP	PEPSICO INC	2,491	$299K	0.1%	$109.33	+3.1%	COM	713448108
—	EATON VANCE SR INCOME TR	61,947	$286K	0.1%	$6.45	—	SH BEN INT	27826S103
BOTZ	GLOBAL X FDS	15,088	$274K	0.1%	$20.39	—	RBTCS ARTFL INTE	37954Y715
—	CORENERGY INFRASTRUCTURE TR	14,925	$274K	0.1%	$17.55	—	COM NEW	21870U502
STT	STATE STR CORP	5,008	$267K	0.1%	$57.25	0.0%	COM	857477103
ROBO	EXCHANGE TRADED CONCEPTS TR	7,918	$266K	0.1%	$38.69	—	ROBO GLB ETF	301505707
V	VISA INC	1,628	$262K	0.1%	$127.78	+41.4%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	12,226	$257K	0.1%	$21.02	—	BULSHS 2020 CB	46138J502
ICLN	ISHARES TR	26,932	$257K	0.1%	$8.79	—	GL CLEAN ENE ETF	464288224
JNJ	JOHNSON & JOHNSON	1,942	$255K	0.1%	$88.76	+35.4%	COM	478160104
IGF	ISHARES TR	7,361	$251K	0.1%	$42.26	—	GLB INFRASTR ETF	464288372
NVT	NVENT ELECTRIC PLC	14,727	$248K	0.1%	$21.84	-4.7%	SHS	G6700G107
—	ALPS ETF TR	72,000	$248K	0.1%	$10.03	—	ALERIAN MLP	00162Q866
ITA	ISHARES TR	1,702	$245K	0.1%	$186.97	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS INC	3,408	$241K	0.1%	$75.22	—	HIGH DIV YLD	921946406
—	COWEN GROUP INC NEW	24,750	$239K	0.1%	$15.39	—	CL A	223622101
PANW	PALO ALTO NETWORKS INC	1,449	$238K	0.1%	$34.91	0.0%	COM	697435105
LLY	LILLY ELI & CO	1,709	$237K	0.1%	$128.17	0.0%	COM	532457108
—	WELBILT INC	46,033	$236K	0.1%	$19.64	—	COM	949090104
CVX	CHEVRON CORP NEW	3,132	$227K	0.0%	$76.00	0.0%	COM	166764100
—	INVESCO DYNAMIC CR OPP FD	28,301	$226K	0.0%	$11.56	—	COM	46132R104
BABA	ALIBABA GROUP HLDG LTD	1,147	$223K	0.0%	$194.42	—	SPONSORED ADS	01609W102
—	CLAYMORE EXCHANGE TRD FD TR	6,597	$219K	0.0%	$38.20	—	GUGG S&P GBL WTR	18383Q507
—	DANAOS CORPORATION	53,914	$216K	0.0%	$0.78	—	SHS	Y1968P105
VO	VANGUARD INDEX FDS	1,643	$216K	0.0%	$149.38	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	185	$215K	0.0%	$57.38	+17.2%	CAP STK CL A	02079K305
—	POWERSHARES ETF TRUST	7,999	$214K	0.0%	$29.13	—	WNDRHLL CLN EN	73935X500
NEE	NEXTERA ENERGY INC	879	$212K	0.0%	$54.30	0.0%	COM	65339F101
T	AT&T INC	7,265	$212K	0.0%	$15.38	+18.1%	COM	00206R102
—	NUVEEN AMT FREE MUN CR INC F	14,456	$212K	0.0%	$16.66	—	COM	67071L106
UNP	UNION PAC CORP	1,502	$212K	0.0%	$144.98	0.0%	COM	907818108
—	BED BATH & BEYOND INC	49,250	$207K	0.0%	$11.59	—	COM	075896100
—	INVESCO EXCH TRD SLF IDX FD	9,752	$207K	0.0%	$21.53	—	BULSHS 2022 CB	46138J882
SUSA	ISHARES TR	1,866	$205K	0.0%	$91.07	—	USA ESG SLCT ETF	464288802
DSI	ISHARES TR	2,094	$204K	0.0%	$78.55	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	3,225	$203K	0.0%	$62.12	—	REIT ETF	922908553
—	ISHARES	10,376	$194K	0.0%	$29.52	—	MRG RL ES CP ETF	464288539
—	NUVEEN NEW YORK AMT QLT MUNI	14,429	$180K	0.0%	$13.49	—	COM	670656107
—	KNOLL INC	16,865	$174K	0.0%	$20.08	—	COM NEW	498904200
PGEN	PRECIGEN INC	50,001	$170K	0.0%	$4.32	0.0%	COM	74017N105
—	KALA PHARMACEUTICALS INC	16,800	$148K	0.0%	$6.35	—	COM	483119103
—	L BRANDS INC	12,574	$145K	0.0%	$28.63	—	COM	501797104
—	DEUTSCHE BK AG LONDON BRH	21,885	$141K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
M	MACYS INC	25,146	$123K	0.0%	$21.22	-36.1%	COM	55616P104
GPRO	GOPRO INC	45,700	$120K	0.0%	$4.96	-25.1%	CL A	38268T103
—	RATTLER MIDSTREAM LP	29,215	$102K	0.0%	$3.49	—	COM UNITS	75419T103
SSL	SASOL LTD	25,000	$50,000	0.0%	$43.31	—	SPONSORED ADR	803866300
—	TRUECAR INC	16,200	$39,000	0.0%	$4.75	—	COM	89785L107
—	SOUTHWESTERN ENERGY CO	19,707	$33,000	0.0%	$2.70	—	COM	845467109
—	SPARK NETWORKS SE	12,300	$32,000	0.0%	$4.24	—	SPONSORED ADR	846517100
—	EYEPOINT PHARMACEUTICALS INC	11,400	$12,000	0.0%	$1.05	—	COM	30233G100