Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	201,196	$62.04M	11.9%	$222.09	—	UNIT SER 1	78462F103
—	TD AMERITRADE HLDG CORP	1,593,696	$57.98M	11.1%	$40.72	—	COM	87236Y108
—	E TRADE FINANCIAL CORP	539,889	$26.85M	5.1%	$34.32	—	COM	269246104
IBKR	INTERACTIVE BROKERS GROUP IN	592,522	$24.75M	4.7%	$12.44	-18.7%	COM	45841N107
ORCL	ORACLE CORP	333,158	$18.41M	3.5%	$43.05	+13.8%	COM	68389X105
NVDA	NVIDIA CORP	44,139	$16.77M	3.2%	$0.32	+2408.8%	COM	67066G104
AAPL	APPLE INC	39,098	$14.26M	2.7%	$19.84	+278.6%	COM	037833100
BEN	FRANKLIN RES INC	602,010	$12.62M	2.4%	$17.72	-19.5%	COM	354613101
WY	WEYERHAEUSER CO	556,689	$12.5M	2.4%	$18.15	-9.4%	COM	962166104
—	LEGG MASON INC	244,309	$12.15M	2.3%	$26.30	—	COM	524901105
—	POWERSHARES QQQ TRUST	41,556	$10.29M	2.0%	$189.35	—	UNIT SER 1	73935A104
—	CREDIT SUISSE GROUP	979,025	$10.09M	1.9%	$11.12	—	SPONSORED ADR	225401108
REGN	REGENERON PHARMACEUTICALS	16,065	$10.02M	1.9%	$410.21	+37.6%	COM	75886F107
MSFT	MICROSOFT CORP	49,142	$10M	1.9%	$28.77	+501.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	47,827	$9.452M	1.8%	$158.88	+3.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	62,722	$7.575M	1.4%	$97.23	-6.0%	COM	459200101
—	BARCLAYS BK PLC	1,183,840	$6.701M	1.3%	$6.30	—	IPATH S&P MLP	06742A750
OPY	OPPENHEIMER HLDGS INC	305,703	$6.661M	1.3%	$15.61	+29.6%	CL A NON VTG	683797104
CBOE	CBOE GLOBAL MARKETS INC	70,272	$6.555M	1.3%	$103.43	-11.7%	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	20,230	$5.967M	1.1%	$52.13	+400.9%	COM	91324P102
FLRN	SPDR SER TR	168,292	$5.13M	1.0%	$30.40	—	BLOMBERG BRC INV	78468R200
PYPL	PAYPAL HLDGS INC	27,927	$4.866M	0.9%	$36.77	+275.0%	COM	70450Y103
CSCO	CISCO SYS INC	87,136	$4.064M	0.8%	$20.57	+79.9%	COM	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	79,464	$4.031M	0.8%	$50.45	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	54,885	$3.748M	0.7%	$78.47	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	61,210	$3.662M	0.7%	$17.52	+203.7%	COM	458140100
PFE	PFIZER INC	109,204	$3.571M	0.7%	$17.19	+51.2%	COM	717081103
VIRT	VIRTU FINL INC	151,324	$3.571M	0.7%	$25.78	-9.3%	CL A	928254101
OSK	OSHKOSH CORP	48,884	$3.501M	0.7%	$32.35	+92.0%	COM	688239201
PIPR	PIPER SANDLER COMPANIES	58,473	$3.459M	0.7%	$33.63	+67.5%	COM	724078100
AMAT	APPLIED MATLS INC	53,489	$3.233M	0.6%	$45.34	+13.0%	COM	038222105
CWH	CAMPING WORLD HLDGS INC	107,500	$2.92M	0.6%	$12.16	-1.3%	CL A	13462K109
—	IAC INTERACTIVECORP	8,684	$2.808M	0.5%	$48.90	—	COM	44919P508
—	CREE INC	46,678	$2.763M	0.5%	$24.23	—	COM	225447101
—	CIGNA CORP	14,557	$2.732M	0.5%	$74.12	—	COM	125509109
SWKS	SKYWORKS SOLUTIONS INC	21,113	$2.699M	0.5%	$22.12	+336.2%	COM	83088M102
AXON	AXON ENTERPRISE INC	26,927	$2.642M	0.5%	$24.80	+226.0%	COM	05464C101
DIA	SPDR DOW JONES INDL AVRG ETF	10,092	$2.602M	0.5%	$171.26	—	UT SER 1	78467X109
—	HEWLETT PACKARD CO	140,157	$2.443M	0.5%	$18.92	—	COM	428236103
CARS	CARS COM INC	419,100	$2.414M	0.5%	$9.66	-42.8%	COM	14575E105
CNC	CENTENE CORP DEK	37,266	$2.368M	0.5%	$45.30	+43.7%	COM	15135B101
—	BLACKSTONE GROUP L P	40,608	$2.301M	0.4%	$21.06	—	COM UNIT LTD	09253U108
VXUS	VANGUARD STAR FD	46,119	$2.268M	0.4%	$50.06	—	VG TL INTL STK F	921909768
PH	PARKER HANNIFIN CORP	12,199	$2.236M	0.4%	$75.97	+96.6%	COM	701094104
—	DU PONT E I DE NEMOURS & CO	40,341	$2.143M	0.4%	$71.30	—	COM	263534109
GAMI	GAMCO INVESTORS INC	160,093	$2.131M	0.4%	$21.90	-56.3%	CL A COM	361438104
SPSB	SPDR SER TR	66,289	$2.077M	0.4%	$30.70	—	PORTFOLIO SHORT	78464A474
JCI	JOHNSON CTLS INTL PLC	60,317	$2.059M	0.4%	$32.94	-16.7%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	22,464	$1.999M	0.4%	$93.73	-13.9%	SHS	G8994E103
NDAQ	NASDAQ OMX GROUP INC	16,378	$1.957M	0.4%	$10.54	+226.6%	COM	631103108
—	AMERICA MOVIL SAB DE CV	153,440	$1.947M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
VOO	VANGUARD INDEX FDS	6,864	$1.945M	0.4%	$282.68	—	S&P 500 ETF SHS	922908363
ADM	ARCHER DANIELS MIDLAND CO	48,301	$1.927M	0.4%	$24.55	+30.0%	COM	039483102
—	BUNGE LIMITED	46,600	$1.917M	0.4%	$70.77	—	COM	G16962105
FLEX	FLEXTRONICS INTL LTD	183,000	$1.876M	0.4%	$5.43	+32.7%	ORD	Y2573F102
FCX	FREEPORT-MCMORAN COPPER & GO	161,871	$1.873M	0.4%	$24.32	-64.7%	COM	35671D857
VNLA	JANUS DETROIT STR TR	37,049	$1.862M	0.4%	$50.12	—	HENDRSN SHRT ETF	47103U886
ALLE	ALLEGION PUB LTD CO	17,088	$1.747M	0.3%	$38.52	+137.8%	ORD SHS	G0176J109
WDC	WESTERN DIGITAL CORP	39,531	$1.745M	0.3%	$36.62	-11.9%	COM	958102105
ICE	INTERCONTINENTALEXCHANGE GRO	18,574	$1.701M	0.3%	$47.42	+79.6%	COM	45866F104
—	GLAXOSMITHKLINE PLC	40,752	$1.662M	0.3%	$41.61	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	40,471	$1.65M	0.3%	$47.66	—	COM	260543103
CVS	CVS HEALTH CORP	24,806	$1.612M	0.3%	$59.32	-11.3%	COM	126650100
XLF	SELECT SECTOR SPDR TR	68,861	$1.593M	0.3%	$24.36	—	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	15,775	$1.501M	0.3%	$92.17	—	INT-TERM CORP	92206C870
ARW	ARROW ELECTRS INC	21,648	$1.487M	0.3%	$39.52	+59.8%	COM	042735100
EBAY	EBAY INC	28,328	$1.486M	0.3%	$20.99	+83.1%	COM	278642103
—	POPULAR INC	39,296	$1.461M	0.3%	$54.07	—	COM	733174106
—	CLAYMORE EXCHANGE TRD FD TR	39,475	$1.425M	0.3%	$34.02	—	GUGGENHEIM SOLAR	18383Q739
AMZN	AMAZON COM INC	470	$1.295M	0.2%	$68.93	+75.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	32,351	$1.281M	0.2%	$39.78	—	MSCI EMR MKT ETF	922042858
USMV	ISHARES TR	20,729	$1.257M	0.2%	$59.07	—	MSCI MIN VOL ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,032	$1.255M	0.2%	$181.94	+0.4%	CL B	084670702
—	POWERSHARES ETF TRUST	30,811	$1.252M	0.2%	$37.65	—	WNDRHLL CLN EN	73935X500
RF	REGIONS FINANCIAL CORP NEW	111,939	$1.245M	0.2%	$5.99	+40.9%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	21,967	$1.211M	0.2%	$28.46	+43.2%	COM	92343V104
ICLN	ISHARES TR	94,553	$1.184M	0.2%	$11.46	—	GL CLEAN ENE ETF	464288224
ABBV	ABBVIE INC	11,887	$1.167M	0.2%	$67.25	+4.8%	COM	00287Y109
TEX	TEREX CORP NEW	61,376	$1.152M	0.2%	$30.88	-48.5%	COM	880779103
—	ISTAR FINL INC	93,202	$1.148M	0.2%	$11.29	—	COM	45031U101
IWL	ISHARES TR	7,992	$1.144M	0.2%	$151.37	—	RUS200 IDX ETF	464289446
—	INGERSOLL-RAND COMPANY LTD	40,256	$1.132M	0.2%	$123.22	—	CL A	G4776G101
VO	VANGUARD INDEX FDS	6,845	$1.122M	0.2%	$160.43	—	MID CAP ETF	922908629
CTVA	CORTEVA INC	40,381	$1.082M	0.2%	$25.02	-2.7%	COM	22052L104
JPM	JP MORGAN CHASE & CO	11,194	$1.053M	0.2%	$45.60	+79.3%	COM	46625H100
NVS	NOVARTIS AG	11,291	$986K	0.2%	$82.46	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	7,236	$968K	0.2%	$122.76	—	USA ESG SLCT ETF	464288802
—	AMERICAN TOWER CORP	3,714	$960K	0.2%	$81.03	—	CL A	029912201
DSI	ISHARES TR	8,112	$957K	0.2%	$107.80	—	MSCI KLD400 SOC	464288570
—	CLAYMORE EXCHANGE TRD FD TR	23,108	$864K	0.2%	$37.62	—	GUGG S&P GBL WTR	18383Q507
XBI	SPDR SERIES TRUST	7,579	$848K	0.2%	$67.76	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	21,463	$812K	0.2%	$67.49	—	SBI INT-ENERGY	81369Y506
NBIS	YANDEX N V	16,000	$800K	0.2%	$17.73	—	SH CLASS A	N97284108
JBL	JABIL CIRCUIT INC	24,918	$799K	0.2%	$19.82	+41.7%	COM	466313103
HPE	HEWLETT PACKARD ENTERPRISE C	80,751	$786K	0.2%	$7.30	+12.6%	COM	42824C109
—	ALLIANCEBERNSTEIN NATL MUNI	57,575	$769K	0.1%	$12.40	—	COM	01864U106
PGF	INVESCO EXCHANGE TRADED FD T	41,355	$740K	0.1%	$16.90	—	FINL PFD ETF	46137V621
SJM	SMUCKER J M CO	6,968	$737K	0.1%	$86.78	+7.7%	COM NEW	832696405
SF	STIFEL FINL CORP	15,125	$717K	0.1%	$21.97	+24.9%	COM	860630102
—	SYNOVUS FINL CORP	34,864	$716K	0.1%	$35.31	—	COM	87161C105
FAST	FASTENAL CO	16,698	$715K	0.1%	$10.96	+51.4%	COM	311900104
F	FORD MTR CO DEL	114,356	$695K	0.1%	$7.11	-40.9%	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	28,901	$686K	0.1%	$10.40	+97.8%	COM	060505104
KIM	KIMCO RLTY CORP	51,537	$662K	0.1%	$12.93	-31.8%	COM	49446R109
BV	BRIGHTVIEW HLDGS INC	55,002	$616K	0.1%	$19.65	-38.4%	COM	10948C107
MUR	MURPHY OIL CORP	44,136	$609K	0.1%	$22.49	-58.0%	COM	626717102
XOM	EXXON MOBIL CORP	13,535	$605K	0.1%	$52.22	-33.3%	COM	30231G102
QCOM	QUALCOMM INC	6,342	$578K	0.1%	$49.16	+44.3%	COM	747525103
VB	VANGUARD INDEX FDS	3,911	$570K	0.1%	$145.74	—	SMALL CP ETF	922908751
—	PENTAIR LTD	14,727	$559K	0.1%	$56.00	—	SHS	H6169Q108
META	FACEBOOK INC	2,401	$545K	0.1%	$146.79	+41.2%	CL A	30303M102
PFF	iShares S&P U.S. Preferred Stock Index	15,396	$533K	0.1%	$38.86	—	US PFD STK IDX	464288687
VEU	VANGUARD INTL EQUITY INDEX F	10,948	$521K	0.1%	$47.59	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	3,086	$517K	0.1%	$167.53	—	GOLD SHS	78463V107
QABA	FIRST TR NASDAQ ABA CMNTY BK	14,001	$495K	0.1%	$35.35	—	UT COM SHS ETF	33736Q104
BNDX	VANGUARD CHARLOTTE FDS	8,464	$489K	0.1%	$57.77	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	6,317	$484K	0.1%	$69.22	—	REIT ETF	922908553
APH	AMPHENOL CORP NEW	5,045	$483K	0.1%	$10.27	+106.2%	CL A	032095101
EEM	ISHARES TR	12,059	$482K	0.1%	$38.03	—	MSCI EMERG MKT	464287234
—	NUVEEN MUN VALUE FD INC	46,560	$475K	0.1%	$9.23	—	COM	670928100
MKSI	MKS INSTRUMENT INC	4,164	$472K	0.1%	$82.07	+16.1%	COM	55306N104
GILD	GILEAD SCIENCES INC	6,021	$463K	0.1%	$44.69	+37.5%	COM	375558103
PWR	QUANTA SVCS INC	11,636	$456K	0.1%	$29.71	+18.6%	COM	74762E102
NFLX	NETFLIX INC	977	$444K	0.1%	$11.21	+279.8%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	4,300	$430K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	6,804	$414K	0.1%	$66.95	—	MSCI EAFE IDX	464287465
—	COWEN GROUP INC NEW	24,750	$401K	0.1%	$15.39	—	CL A	223622101
XLI	SELECT SECTOR SPDR TR	5,840	$401K	0.1%	$71.29	—	SBI INT-INDS	81369Y704
IVV	ISHARES TR	1,290	$400K	0.1%	$277.30	—	CORE S&P500 ETF	464287200
ADNT	ADIENT PLC	23,405	$384K	0.1%	$30.97	-50.9%	ORD SHS	G0084W101
PG	PROCTER AND GAMBLE CO	3,196	$382K	0.1%	$86.02	+18.0%	COM	742718109
ETSY	ETSY INC	3,579	$380K	0.1%	$8.29	+792.7%	COM	29786A106
BOTZ	GLOBAL X FDS	15,088	$360K	0.1%	$20.39	—	RBTCS ARTFL INTE	37954Y715
—	MERCK & CO INC	4,551	$352K	0.1%	$83.78	—	COM	589331107
ROBO	EXCHANGE TRADED CONCEPTS TR	7,918	$344K	0.1%	$38.69	—	ROBO GLB ETF	301505707
JNJ	JOHNSON & JOHNSON	2,363	$332K	0.1%	$95.08	+30.7%	COM	478160104
PEP	PEPSICO INC	2,487	$329K	0.1%	$109.33	+1.3%	COM	713448108
STT	STATE STR CORP	4,958	$315K	0.1%	$57.25	-12.2%	COM	857477103
—	WELLS FARGO CO NEW	243	$315K	0.1%	$1288.82	—	PERP PFD CNV A	949746804
V	VISA INC	1,601	$309K	0.1%	$127.78	+37.4%	COM CL A	92826C839
ENSG	ENSIGN GROUP INC	7,335	$307K	0.1%	$18.69	+109.3%	COM	29358P101
LLY	LILLY ELI & CO	1,846	$303K	0.1%	$129.34	+11.3%	COM	532457108
—	ASPIRA WOMENS HEALTH INC	77,193	$296K	0.1%	$3.83	—	COM	04537Y109
—	BED BATH & BEYOND INC	27,451	$291K	0.1%	$11.59	—	COM	075896100
IGF	ISHARES TR	7,444	$285K	0.1%	$42.21	—	GLB INFRASTR ETF	464288372
CTAS	CINTAS CORP	1,065	$284K	0.1%	$54.66	0.0%	COM	172908105
—	WELBILT INC	46,033	$280K	0.1%	$19.64	—	COM	949090104
—	WISDOMTREE TRUST	5,860	$276K	0.1%	$50.45	—	JAPANESE YEN F	97717W224
NVT	NVENT ELECTRIC PLC	14,727	$276K	0.1%	$21.84	-24.9%	SHS	G6700G107
—	POWERSHARES ETF TRUST II	12,675	$271K	0.1%	$22.58	—	SENIOR LN PORT	73936Q769
—	AVANGRID INC	6,421	$270K	0.1%	$43.46	—	COM	05351W103
—	ALPS ETF TR	10,680	$264K	0.1%	$10.03	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	1,207	$260K	0.0%	$195.46	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	2,880	$257K	0.0%	$76.00	-8.1%	COM	166764100
—	EATON VANCE SR INCOME TR	47,378	$253K	0.0%	$6.45	—	SH BEN INT	27826S103
PGEN	PRECIGEN INC	50,001	$250K	0.0%	$4.32	-21.2%	COM	74017N105
CHCT	COMMUNITY HEALTHCARE TR INC	6,001	$245K	0.0%	$40.83	—	COM	20369C106
UNP	UNION PAC CORP	1,427	$241K	0.0%	$144.98	-2.4%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	4,701	$237K	0.0%	$54.73	—	MSCI EUROPE ETF	922042874
DIS	DISNEY WALT CO	2,121	$237K	0.0%	$107.86	0.0%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	794	$235K	0.0%	$273.34	0.0%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS INC	2,980	$235K	0.0%	$75.22	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	933	$234K	0.0%	$199.72	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	965	$232K	0.0%	$54.09	-3.9%	COM	65339F101
GOOGL	ALPHABET INC	164	$232K	0.0%	$57.38	+16.6%	CAP STK CL A	02079K305
—	RATTLER MIDSTREAM LP	23,483	$228K	0.0%	$3.49	—	COM UNITS	75419T103
GOOG	ALPHABET INC	157	$222K	0.0%	$66.98	0.0%	CAP STK CL C	02079K107
COKE	COCA COLA BOTTLING CO CONS	4,849	$217K	0.0%	$22.31	0.0%	COM	191098102
VRSK	VERISK ANALYTICS INC	1,278	$217K	0.0%	$152.41	0.0%	COM	92345Y106
—	NUVEEN AMT FREE MUN CR INC F	14,096	$215K	0.0%	$16.66	—	COM	67071L106
MS	MORGAN STANLEY	4,316	$208K	0.0%	$35.21	0.0%	COM NEW	617446448
—	INVESCO EXCH TRD SLF IDX FD	9,554	$208K	0.0%	$21.53	—	BULSHS 2022 CB	46138J882
KMB	KIMBERLY CLARK CORP	1,460	$206K	0.0%	$88.09	+27.9%	COM	494368103
MBB	ISHARES TR	1,828	$202K	0.0%	$110.50	—	MBS ETF	464288588
—	DANAOS CORPORATION	53,914	$201K	0.0%	$0.78	—	SHS	Y1968P105
SSL	SASOL LTD	25,000	$193K	0.0%	$43.31	—	SPONSORED ADR	803866300
—	INVESCO DYNAMIC CR OPP FD	20,614	$183K	0.0%	$11.56	—	COM	46132R104
—	L BRANDS INC	10,058	$151K	0.0%	$28.63	—	COM	501797104
—	BLACKSTONE GSO STRATEGIC CR	13,048	$149K	0.0%	$15.52	—	COM SHS BEN IN	09257R101
—	KALA PHARMACEUTICALS INC	13,450	$141K	0.0%	$6.35	—	COM	483119103
M	MACYS INC	19,878	$137K	0.0%	$21.22	-71.0%	COM	55616P104
—	CORENERGY INFRASTRUCTURE TR	13,720	$126K	0.0%	$17.55	—	COM NEW	21870U502
—	DEUTSCHE BK AG LONDON BRH	12,989	$124K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
—	GENERAL ELECTRIC CO	16,196	$111K	0.0%	$6.85	—	COM	369604103
GPRO	GOPRO INC	22,300	$106K	0.0%	$4.96	-23.5%	CL A	38268T103
—	FITBIT INC	11,851	$77,000	0.0%	$5.18	—	CL A	33812L102
—	TRUECAR INC	16,100	$42,000	0.0%	$4.75	—	COM	89785L107
—	MFA FINL INC	12,948	$32,000	0.0%	$2.47	—	COM	55272X102
—	EYEPOINT PHARMACEUTICALS INC	24,800	$19,000	0.0%	$0.90	—	COM	30233G100