Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	202,201	$67.72M	12.1%	$222.09	—	UNIT SER 1	78462F103
—	TD AMERITRADE HLDG CORP	1,593,730	$62.4M	11.2%	$40.72	—	COM	87236Y108
IBKR	INTERACTIVE BROKERS GROUP IN	632,756	$30.58M	5.5%	$12.41	-2.6%	COM	45841N107
—	E TRADE FINANCIAL CORP	539,889	$27.02M	4.8%	$34.32	—	COM	269246104
NVDA	NVIDIA CORP	44,187	$23.91M	4.3%	$0.32	+3510.1%	COM	67066G104
ORCL	ORACLE CORP	333,090	$19.89M	3.6%	$43.05	+22.5%	COM	68389X105
AAPL	APPLE INC	154,694	$17.91M	3.2%	$84.20	+25.9%	COM	037833100
WY	WEYERHAEUSER CO	556,981	$15.88M	2.8%	$18.15	+23.0%	COM	962166104
BEN	FRANKLIN RES INC	601,320	$12.24M	2.2%	$17.72	-9.3%	COM	354613101
—	POWERSHARES QQQ TRUST	39,922	$11.09M	2.0%	$189.35	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	49,048	$10.32M	1.8%	$28.77	+597.9%	COM	594918104
—	CREDIT SUISSE GROUP	979,025	$9.761M	1.7%	$11.12	—	SPONSORED ADR	225401108
GS	GOLDMAN SACHS GROUP INC	47,972	$9.641M	1.7%	$158.88	+12.6%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	16,067	$8.994M	1.6%	$410.21	+47.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	63,057	$7.672M	1.4%	$97.23	-3.5%	COM	459200101
OPY	OPPENHEIMER HLDGS INC	305,703	$6.823M	1.2%	$15.61	+48.6%	CL A NON VTG	683797104
UNH	UNITEDHEALTH GROUP INC	20,246	$6.312M	1.1%	$52.13	+439.4%	COM	91324P102
CBOE	CBOE GLOBAL MARKETS INC	70,598	$6.194M	1.1%	$103.43	-19.0%	COM	12503M108
—	BARCLAYS BK PLC	1,183,840	$5.931M	1.1%	$6.30	—	IPATH S&P MLP	06742A750
PYPL	PAYPAL HLDGS INC	27,682	$5.454M	1.0%	$36.77	+411.1%	COM	70450Y103
FLRN	SPDR SER TR	170,304	$5.208M	0.9%	$30.40	—	BLOMBERG BRC INV	78468R200
JPST	JP MORGAN EXCHANGE TRADED FD	95,179	$4.835M	0.9%	$50.51	—	ULTRA SHRT INC	46641Q837
PIPR	PIPER SANDLER COMPANIES	58,473	$4.269M	0.8%	$33.63	+102.8%	COM	724078100
PFE	PFIZER INC	109,227	$4.009M	0.7%	$17.19	+57.7%	COM	717081103
VXUS	VANGUARD STAR FD	70,656	$3.686M	0.7%	$50.79	—	VG TL INTL STK F	921909768
OSK	OSHKOSH CORP	48,923	$3.596M	0.6%	$32.35	+117.5%	COM	688239201
CSCO	CISCO SYS INC	90,616	$3.569M	0.6%	$21.20	+74.8%	COM	17275R102
IJR	ISHARES TR	50,728	$3.563M	0.6%	$78.47	—	CORE S&P SCP ETF	464287804
VIRT	VIRTU FINL INC	151,324	$3.482M	0.6%	$25.78	-2.7%	CL A	928254101
CARS	CARS COM INC	418,400	$3.381M	0.6%	$9.66	-19.7%	COM	14575E105
VOO	VANGUARD INDEX FDS	10,932	$3.363M	0.6%	$291.96	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	63,798	$3.303M	0.6%	$18.69	+148.9%	COM	458140100
CWH	CAMPING WORLD HLDGS INC	107,500	$3.198M	0.6%	$12.16	+101.1%	CL A	13462K109
AMAT	APPLIED MATLS INC	53,495	$3.18M	0.6%	$45.34	+29.9%	COM	038222105
SWKS	SKYWORKS SOLUTIONS INC	21,011	$3.057M	0.5%	$22.12	+449.6%	COM	83088M102
—	CREE INC	46,657	$2.974M	0.5%	$24.23	—	COM	225447101
DIA	SPDR DOW JONES INDL AVRG ETF	9,914	$2.751M	0.5%	$171.26	—	UT SER 1	78467X109
TT	TRANE TECHNOLOGIES PLC	22,464	$2.724M	0.5%	$93.73	+11.7%	SHS	G8994E103
—	HEWLETT PACKARD CO	140,163	$2.662M	0.5%	$18.92	—	COM	428236103
VCIT	VANGUARD SCOTTSDALE FDS	26,533	$2.542M	0.5%	$93.64	—	INT-TERM CORP	92206C870
FCX	FREEPORT-MCMORAN COPPER & GO	161,825	$2.531M	0.5%	$24.32	-44.5%	COM	35671D857
—	CIGNA CORP	14,638	$2.48M	0.4%	$74.12	—	COM	125509109
PH	PARKER HANNIFIN CORP	12,202	$2.469M	0.4%	$75.97	+140.6%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	60,317	$2.464M	0.4%	$32.94	+6.8%	SHS	G51502105
AXON	AXON ENTERPRISE INC	26,935	$2.443M	0.4%	$24.80	+250.8%	COM	05464C101
ADM	ARCHER DANIELS MIDLAND CO	48,199	$2.241M	0.4%	$24.55	+53.2%	COM	039483102
—	DU PONT E I DE NEMOURS & CO	40,376	$2.24M	0.4%	$71.30	—	COM	263534109
VO	VANGUARD INDEX FDS	12,507	$2.205M	0.4%	$167.61	—	MID CAP ETF	922908629
CNC	CENTENE CORP DEK	37,004	$2.158M	0.4%	$45.30	+37.1%	COM	15135B101
—	BUNGE LIMITED	46,600	$2.13M	0.4%	$70.77	—	COM	G16962105
—	BLACKSTONE GROUP L P	40,608	$2.12M	0.4%	$21.06	—	COM UNIT LTD	09253U108
MTCH	MATCH GROUP INC NEW	18,732	$2.073M	0.4%	$103.47	0.0%	COM	57667L107
SPSB	SPDR SERIES TRUST	65,306	$2.049M	0.4%	$30.70	—	PORTFOLIO SHORT	78464A474
FLEX	FLEXTRONICS INTL LTD	183,000	$2.039M	0.4%	$5.43	+50.3%	ORD	Y2573F102
—	CLAYMORE EXCHANGE TRD FD TR	31,093	$2.015M	0.4%	$34.02	—	GUGGENHEIM SOLAR	18383Q739
NDAQ	NASDAQ OMX GROUP INC	16,363	$2.008M	0.4%	$10.54	+275.6%	COM	631103108
—	AMERICA MOVIL SAB DE CV	153,440	$1.916M	0.3%	$21.75	—	SPON ADR L SHS	02364W105
—	DOW CHEM CO	40,476	$1.904M	0.3%	$47.66	—	COM	260543103
ICE	INTERCONTINENTALEXCHANGE GRO	18,727	$1.874M	0.3%	$47.42	+94.0%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	43,073	$1.862M	0.3%	$40.64	—	MSCI EMR MKT ETF	922042858
GAMI	GAMCO INVESTORS INC	160,093	$1.852M	0.3%	$21.90	-55.8%	CL A COM	361438104
VNLA	JANUS DETROIT STR TR	35,215	$1.774M	0.3%	$50.12	—	HENDRSN SHRT ETF	47103U886
ARW	ARROW ELECTRS INC	21,648	$1.703M	0.3%	$39.52	+86.9%	COM	042735100
ALLE	ALLEGION PUB LTD CO	17,088	$1.69M	0.3%	$38.52	+145.6%	ORD SHS	G0176J109
XLF	SELECT SECTOR SPDR TR	66,224	$1.594M	0.3%	$24.36	—	SBI INT-FINL	81369Y605
—	GLAXOSMITHKLINE PLC	40,752	$1.534M	0.3%	$41.61	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	25,093	$1.525M	0.3%	$37.65	—	WNDRHLL CLN EN	73935X500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,919	$1.473M	0.3%	$181.94	+12.4%	CL B	084670702
CVS	CVS HEALTH CORP	24,787	$1.448M	0.3%	$59.32	-11.7%	COM	126650100
EBAY	EBAY INC	27,747	$1.446M	0.3%	$20.99	+139.3%	COM	278642103
WDC	WESTERN DIGITAL CORP	39,536	$1.445M	0.3%	$36.62	-19.2%	COM	958102105
—	POPULAR INC	39,709	$1.44M	0.3%	$53.89	—	COM	733174106
—	INGERSOLL-RAND COMPANY LTD	40,242	$1.433M	0.3%	$123.22	—	CL A	G4776G101
ICLN	ISHARES TR	77,500	$1.433M	0.3%	$11.46	—	GL CLEAN ENE ETF	464288224
AMZN	AMAZON COM INC	454	$1.429M	0.3%	$68.93	+128.7%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	112,325	$1.295M	0.2%	$5.99	+49.5%	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	21,123	$1.257M	0.2%	$28.46	+49.6%	COM	92343V104
TEX	TEREX CORP NEW	61,377	$1.188M	0.2%	$30.88	-36.7%	COM	880779103
CTVA	CORTEVA INC	40,376	$1.163M	0.2%	$25.02	+5.9%	COM	22052L104
IWL	ISHARES TR	7,432	$1.113M	0.2%	$151.37	—	RUS200 IDX ETF	464289446
VEU	VANGUARD INTL EQUITY INDEX F	21,896	$1.105M	0.2%	$49.03	—	ALLWRLD EX US	922042775
—	ISTAR FINL INC	93,202	$1.101M	0.2%	$11.29	—	COM	45031U101
JPM	JP MORGAN CHASE & CO	11,200	$1.078M	0.2%	$45.60	+87.4%	COM	46625H100
VB	VANGUARD INDEX FDS	6,902	$1.061M	0.2%	$149.20	—	SMALL CP ETF	922908751
NBIS	YANDEX N V	16,000	$1.044M	0.2%	$17.73	—	SH CLASS A	N97284108
ABBV	ABBVIE INC	11,892	$1.042M	0.2%	$67.25	+13.5%	COM	00287Y109
—	IAC INTERACTIVECORP	8,699	$1.042M	0.2%	$48.90	—	COM	44919P508
BNDX	VANGUARD CHARLOTTE FDS	16,927	$985K	0.2%	$57.98	—	INTL BD IDX ETF	92203J407
NVS	NOVARTIS A G	11,291	$982K	0.2%	$82.46	—	SPONSORED ADR	66987V109
—	AMERICAN TOWER CORP	3,821	$924K	0.2%	$85.53	—	CL A	029912201
USMV	ISHARES TR	14,219	$906K	0.2%	$59.07	—	MSCI MIN VOL ETF	46429B697
XBI	SPDR SERIES TRUST	7,789	$868K	0.2%	$68.93	—	S&P BIOTECH	78464A870
JBL	JABIL CIRCUIT INC	24,862	$852K	0.2%	$19.82	+65.1%	COM	466313103
—	ALLIANCEBERNSTEIN NATL MUNI	59,356	$827K	0.1%	$12.45	—	COM	01864U106
SUSA	ISHARES TR	5,588	$822K	0.1%	$122.76	—	USA ESG SLCT ETF	464288802
—	CLAYMORE EXCHANGE TRD FD TR	19,150	$792K	0.1%	$37.62	—	GUGG S&P GBL WTR	18383Q507
DSI	ISHARES TR	6,074	$777K	0.1%	$107.80	—	MSCI KLD400 SOC	464288570
SF	STIFEL FINL CORP	15,298	$773K	0.1%	$22.06	+38.6%	COM	860630102
PGF	INVESCO EXCHANGE TRADED FD T	41,007	$768K	0.1%	$16.90	—	FINL PFD ETF	46137V621
HPE	HEWLETT PACKARD ENTERPRISE C	81,082	$760K	0.1%	$7.30	+10.8%	COM	42824C109
SJM	SMUCKER J M CO	6,502	$751K	0.1%	$86.78	+7.7%	COM NEW	832696405
—	SYNOVUS FINL CORP	35,197	$745K	0.1%	$35.31	—	COM	87161C105
XLE	SELECT SECTOR SPDR TR	24,743	$741K	0.1%	$62.52	—	SBI INT-ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	9,011	$717K	0.1%	$72.31	—	REIT ETF	922908553
BAC	BANK OF AMERICA CORPORATION	29,256	$705K	0.1%	$10.54	+107.0%	COM	060505104
QCOM	QUALCOMM INC	5,979	$704K	0.1%	$49.16	+93.5%	COM	747525103
F	FORD MTR CO DEL	105,678	$704K	0.1%	$7.11	-27.7%	COM PAR $0.01	345370860
—	PENTAIR LTD	14,727	$674K	0.1%	$56.00	—	SHS	H6169Q108
GLD	SPDR GOLD TRUST	3,785	$670K	0.1%	$169.28	—	GOLD SHS	78463V107
FAST	FASTENAL CO	14,782	$667K	0.1%	$10.96	+83.1%	COM	311900104
KIM	KIMCO RLTY CORP	56,148	$632K	0.1%	$12.63	-25.8%	COM	49446R109
BV	BRIGHTVIEW HLDGS INC	55,002	$627K	0.1%	$19.65	-38.9%	COM	10948C107
META	FACEBOOK INC	2,376	$622K	0.1%	$146.79	+74.5%	CL A	30303M102
PWR	QUANTA SVCS INC	11,011	$582K	0.1%	$29.71	+54.9%	COM	74762E102
VCSH	VANGUARD SCOTTSDALE FDS	6,725	$557K	0.1%	$82.83	—	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	5,077	$550K	0.1%	$10.27	+144.1%	CL A	032095101
PFF	iShares S&P U.S. Preferred Stock Index	14,828	$540K	0.1%	$38.86	—	US PFD STK IDX	464288687
EEM	ISHARES TR	11,589	$511K	0.1%	$38.03	—	MSCI EMERG MKT	464287234
IVV	ISHARES TR	1,472	$495K	0.1%	$284.59	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	972	$486K	0.1%	$11.21	+344.1%	COM	64110L106
MUR	MURPHY OIL CORP	52,635	$470K	0.1%	$20.57	-48.4%	COM	626717102
—	NUVEEN MUN VALUE FD INC	42,836	$457K	0.1%	$9.23	—	COM	670928100
—	INVESCO EXCH TRD SLF IDX FD	20,771	$454K	0.1%	$21.71	—	BULSHS 2022 CB	46138J882
XOM	EXXON MOBIL CORP	13,205	$453K	0.1%	$52.22	-38.1%	COM	30231G102
ETSY	ETSY INC	3,544	$431K	0.1%	$8.29	+1312.6%	COM	29786A106
XLI	SELECT SECTOR SPDR TR	5,584	$430K	0.1%	$71.29	—	SBI INT-INDS	81369Y704
MKSI	MKS INSTRUMENT INC	3,912	$427K	0.1%	$82.07	+37.0%	COM	55306N104
BOTZ	GLOBAL X FDS	15,118	$421K	0.1%	$20.39	—	RBTCS ARTFL INTE	37954Y715
EFA	ISHARES TR	6,590	$419K	0.1%	$66.95	—	MSCI EAFE IDX	464287465
XLV	SELECT SECTOR SPDR TR	3,873	$409K	0.1%	$75.94	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	2,921	$406K	0.1%	$86.02	+35.3%	COM	742718109
—	COWEN GROUP INC NEW	24,750	$403K	0.1%	$15.39	—	CL A	223622101
—	DANAOS CORPORATION	53,914	$396K	0.1%	$0.78	—	SHS	Y1968P105
GILD	GILEAD SCIENCES INC	6,150	$389K	0.1%	$44.93	+24.9%	COM	375558103
VNQI	VANGUARD INTL EQUITY INDEX F	7,925	$385K	0.1%	$48.58	—	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	2,589	$385K	0.1%	$97.87	+29.8%	COM	478160104
ROBO	EXCHANGE TRADED CONCEPTS TR	7,918	$381K	0.1%	$38.69	—	ROBO GLB ETF	301505707
ENSG	ENSIGN GROUP INC	6,505	$371K	0.1%	$18.69	+173.0%	COM	29358P101
ADNT	ADIENT PLC	21,015	$364K	0.1%	$30.97	-43.7%	ORD SHS	G0084W101
—	WELLS FARGO CO NEW	267	$358K	0.1%	$1293.49	—	PERP PFD CNV A	949746804
BABA	ALIBABA GROUP HLDG LTD	1,183	$348K	0.1%	$195.46	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	2,495	$346K	0.1%	$109.33	+5.3%	COM	713448108
—	QUIDEL CORP	1,524	$334K	0.1%	$219.16	—	COM	74838J101
V	VISA INC	1,635	$327K	0.1%	$129.12	+48.9%	COM CL A	92826C839
—	AVANGRID INC	6,347	$320K	0.1%	$43.46	—	COM	05351W103
—	MERCK & CO INC	3,683	$306K	0.1%	$83.78	—	COM	589331107
—	ASPIRA WOMENS HEALTH INC	98,440	$304K	0.1%	$3.67	—	COM	04537Y109
QABA	FIRST TR NASDAQ ABA CMNTY BK	9,569	$304K	0.1%	$35.35	—	UT COM SHS ETF	33736Q104
STT	STATE STR CORP	5,037	$299K	0.1%	$57.21	-4.7%	COM	857477103
NEE	NEXTERA ENERGY INC	1,060	$294K	0.1%	$54.65	+10.3%	COM	65339F101
—	BED BATH & BEYOND INC	19,451	$291K	0.1%	$11.59	—	COM	075896100
IGF	ISHARES TR	7,444	$287K	0.1%	$42.21	—	GLB INFRASTR ETF	464288372
—	WELBILT INC	46,033	$284K	0.1%	$19.64	—	COM	949090104
CHCT	COMMUNITY HEALTHCARE TR INC	6,001	$281K	0.1%	$40.83	—	COM	20369C106
LLY	LILLY ELI & CO	1,868	$277K	0.0%	$129.53	+12.5%	COM	532457108
GOOGL	ALPHABET INC	189	$276K	0.0%	$59.79	+26.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,378	$271K	0.0%	$144.98	+13.7%	COM	907818108
—	EATON VANCE SR INCOME TR	45,094	$265K	0.0%	$6.45	—	SH BEN INT	27826S103
HD	HOME DEPOT INC	950	$264K	0.0%	$200.40	+18.6%	COM	437076102
MA	MASTERCARD INC	773	$262K	0.0%	$273.34	+15.5%	CL A	57636Q104
NVT	NVENT ELECTRIC PLC	14,727	$261K	0.0%	$21.84	-22.1%	SHS	G6700G107
—	POWERSHARES ETF TRUST II	11,600	$252K	0.0%	$22.58	—	SENIOR LN PORT	73936Q769
COKE	COCA COLA BOTTLING CO CONS	5,018	$248K	0.0%	$22.36	+6.9%	COM	191098102
—	WISDOMTREE TRUST	5,010	$245K	0.0%	$50.45	—	JAPANESE YEN F	97717W224
CTAS	CINTAS CORP	733	$244K	0.0%	$54.66	+33.4%	COM	172908105
VGK	VANGUARD INTL EQUITY INDEX F	4,601	$241K	0.0%	$54.73	—	MSCI EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS INC	2,950	$239K	0.0%	$75.22	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC DEL	1,594	$238K	0.0%	$126.81	0.0%	COM	149123101
DIS	DISNEY WALT CO	1,886	$234K	0.0%	$107.86	+13.2%	COM DISNEY	254687106
GOOG	ALPHABET INC	155	$228K	0.0%	$66.98	+13.1%	CAP STK CL C	02079K107
—	ALPS ETF TR	11,280	$225K	0.0%	$10.56	—	ALERIAN MLP	00162Q866
VRSK	VERISK ANALYTICS INC	1,187	$220K	0.0%	$152.41	+16.0%	COM	92345Y106
VIG	VANGUARD SPECIALIZED PORTFOL	1,652	$213K	0.0%	$128.93	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	2,906	$209K	0.0%	$76.00	-12.5%	COM	166764100
—	NUVEEN AMT FREE MUN CR INC F	13,315	$209K	0.0%	$16.66	—	COM	67071L106
MS	MORGAN STANLEY	4,279	$207K	0.0%	$35.21	+20.8%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	3,193	$203K	0.0%	$63.58	—	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	528	$202K	0.0%	$329.03	0.0%	COM	539830109
MBB	ISHARES TR	1,828	$202K	0.0%	$110.50	—	MBS ETF	464288588
SSL	SASOL LTD	25,000	$190K	0.0%	$43.31	—	SPONSORED ADR	803866300
PGEN	PRECIGEN INC	50,001	$175K	0.0%	$4.32	+10.0%	COM	74017N105
—	INVESCO DYNAMIC CR OPP FD	18,260	$168K	0.0%	$11.56	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	11,907	$146K	0.0%	$15.52	—	COM SHS BEN IN	09257R101
—	RATTLER MIDSTREAM LP	23,471	$140K	0.0%	$3.49	—	COM UNITS	75419T103
—	KALA PHARMACEUTICALS INC	18,596	$139K	0.0%	$6.66	—	COM	483119103
M	MACYS INC	21,803	$124K	0.0%	$19.93	-66.5%	COM	55616P104
—	GENERAL ELECTRIC CO	19,676	$123K	0.0%	$6.75	—	COM	369604103
—	DEUTSCHE BK AG LONDON BRH	12,989	$109K	0.0%	$11.63	—	DB 3X GERMAN BD	25154W407
GPRO	GOPRO INC	19,601	$89,000	0.0%	$4.96	-5.3%	CL A	38268T103
—	CORENERGY INFRASTRUCTURE TR	13,520	$79,000	0.0%	$17.55	—	COM NEW	21870U502
—	EYEPOINT PHARMACEUTICALS INC	31,800	$16,000	0.0%	$0.81	—	COM	30233G100