The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTABA INC COM 021346101 90,147 1,217,538 SH   SOLE 0 1,217,538 0 0
APPLE INC COM 037833100 10,979 65,435 SH   SOLE 0 65,435 0 0
AXON ENTERPRISE INC COM 05464C101 2,208 56,160 SH   SOLE 0 56,160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,213 51,037 SH   SOLE 0 51,037 0 0
ADIENT PLC ORD SHS G0084W101 531 8,891 SH   SOLE 0 8,891 0 0
AETNA INC NEW COM 00817Y108 4,650 27,517 SH   SOLE 0 27,517 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 246 14,600 SH   SOLE 0 14,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 487 4,539 SH   SOLE 0 4,539 0 0
AVANGRID INC COM 05351W103 538 10,531 SH   SOLE 0 10,531 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,617 30,688 SH   SOLE 0 30,688 0 0
ANALOGIC CORP COM PAR $0.05 032657207 382 3,985 SH   SOLE 0 3,985 0 0
APPLIED MATLS INC COM 038222105 6,169 110,931 SH   SOLE 0 110,931 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,272 135,756 SH   SOLE 0 135,756 0 0
AMERICAN TOWER CORP CL A 029912201 1,381 9,504 SH   SOLE 0 9,504 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 224 3,783 SH   SOLE 0 3,783 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,929 153,440 SH   SOLE 0 153,440 0 0
AMAZON COM INC COM 023135106 307 212 SH   SOLE 0 212 0 0
AMPHENOL CORP NEW CL A 032095101 456 5,290 SH   SOLE 0 5,290 0 0
ARROW ELECTRS INC COM 042735100 3,657 47,475 SH   SOLE 0 47,475 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,031 134,419 SH   SOLE 0 134,419 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 8,077 683,340 SH   SOLE 0 683,340 0 0
FRANKLIN RES INC COM 354613101 1,142 32,933 SH   SOLE 0 32,933 0 0
BUNGE LIMITED COM G16962105 3,446 46,600 SH   SOLE 0 46,600 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 592 37,301 SH   SOLE 0 37,301 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 647 40,004 SH   SOLE 0 40,004 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 886 38,304 SH   SOLE 0 38,304 0 0
BEMIS CO. INC COM 081437105 734 16,868 SH   SOLE 0 16,868 0 0
POPULAR INC COM 733174106 2,642 63,477 SH   SOLE 0 63,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 546 2,739 SH   SOLE 0 2,739 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 231 2,945 SH   SOLE 0 2,945 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,687 84,108 SH   SOLE 0 84,108 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 287 8,430 SH   SOLE 0 8,430 0 0
CIGNA CORP COM 125509109 2,448 14,592 SH   SOLE 0 14,592 0 0
CENTENE CORP DEK COM 15135B101 4,117 38,522 SH   SOLE 0 38,522 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 600 15,980 SH   SOLE 0 15,980 0 0
COWEN GROUP INC NEW CL A 223622101 327 24,750 SH   SOLE 0 24,750 0 0
CREE INC COM 225447101 1,885 46,760 SH   SOLE 0 46,760 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,480 981,555 SH   SOLE 0 981,555 0 0
CISCO SYS INC COM 17275R102 4,314 100,580 SH   SOLE 0 100,580 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,176 73,532 SH   SOLE 0 73,532 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 270 19,311 SH   SOLE 0 19,311 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,641 10,939 SH   SOLE 0 10,939 0 0
ISHARES TR MSCI KLD400 SOC 464288570 400 4,091 SH   SOLE 0 4,091 0 0
DOWDUPONT INC COM 26078J100 7,559 118,645 SH   SOLE 0 118,645 0 0
DXC TECHNOLOGY CO COM 23355L106 663 6,592 SH   SOLE 0 6,592 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 867 15,484 SH   SOLE 0 15,484 0 0
EBAY INC COM 278642103 1,153 28,650 SH   SOLE 0 28,650 0 0
ISHARES TR MSCI EMERG MKT 464287234 455 9,418 SH   SOLE 0 9,418 0 0
EATON VANCE FLTING RATE INC COM 278279104 270 18,091 SH   SOLE 0 18,091 0 0
ISHARES TR JPMORGAN USD EMG 464288281 356 3,153 SH   SOLE 0 3,153 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 354 7,153 SH   SOLE 0 7,153 0 0
ENSIGN GROUP INC COM 29358P101 961 36,554 SH   SOLE 0 36,554 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 282 7,749 SH   SOLE 0 7,749 0 0
ETSY INC COM 29786A106 1,027 36,600 SH   SOLE 0 36,600 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 529 40,645 SH   SOLE 0 40,645 0 0
EXELON CORP COM 30161N101 205 5,260 SH   SOLE 0 5,260 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,344 121,336 SH   SOLE 0 121,336 0 0
FASTENAL CO COM 311900104 1,048 19,195 SH   SOLE 0 19,195 0 0
FACEBOOK INC CL A 30303M102 328 2,056 SH   SOLE 0 2,056 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,536 315,064 SH   SOLE 0 315,064 0 0
FITBIT INC CL A 33812L102 132 25,925 SH   SOLE 0 25,925 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,989 183,007 SH   SOLE 0 183,007 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 367 11,953 SH   SOLE 0 11,953 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 369 33,074 SH   SOLE 0 33,074 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,975 160,093 SH   SOLE 0 160,093 0 0
GENERAL ELECTRIC CO COM 369604103 139 10,342 SH   SOLE 0 10,342 0 0
GILEAD SCIENCES INC COM 375558103 635 8,428 SH   SOLE 0 8,428 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,730 SH   SOLE 0 1,730 0 0
GENTEX CORP COM 371901109 798 34,667 SH   SOLE 0 34,667 0 0
GOPRO INC CL A 38268T103 60 12,600 SH   SOLE 0 12,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,102 48,049 SH   SOLE 0 48,049 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,729 44,252 SH   SOLE 0 44,252 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,365 77,812 SH   SOLE 0 77,812 0 0
HEWLETT PACKARD CO COM 428236103 3,114 142,063 SH   SOLE 0 142,063 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 227 11,460 SH   SOLE 0 11,460 0 0
IAC INTERACTIVECORP COM 44919P508 1,365 8,728 SH   SOLE 0 8,728 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 20,957 311,673 SH   SOLE 0 311,673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,210 66,544 SH   SOLE 0 66,544 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,375 18,962 SH   SOLE 0 18,962 0 0
INTERDIGITAL INC COM 45867G101 221 3,005 SH   SOLE 0 3,005 0 0
INTEL CORP COM 458140100 5,989 115,001 SH   SOLE 0 115,001 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,888 45,464 SH   SOLE 0 45,464 0 0
ISHARES TR US AER DEF ETF 464288760 337 1,704 SH   SOLE 0 1,704 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 806 40,852 SH   SOLE 0 40,852 0 0
ISHARES TR RUS200 IDX ETF 464289446 5,544 36,512 SH   SOLE 0 36,512 0 0
JABIL CIRCUIT INC COM 466313103 699 24,335 SH   SOLE 0 24,335 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,080 59,033 SH   SOLE 0 59,033 0 0
JOHNSON & JOHNSON COM 478160104 478 3,732 SH   SOLE 0 3,732 0 0
JP MORGAN CHASE & CO COM 46625H100 1,289 11,721 SH   SOLE 0 11,721 0 0
KIMCO RLTY CORP COM 49446R109 720 49,973 SH   SOLE 0 49,973 0 0
KIMBERLY CLARK CORP COM 494368103 267 2,427 SH   SOLE 0 2,427 0 0
KNOLL INC COM NEW 498904200 347 17,183 SH   SOLE 0 17,183 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 304 5,028 SH   SOLE 0 5,028 0 0
LEGG MASON INC COM 524901105 2,861 70,374 SH   SOLE 0 70,374 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 68 20,850 SH   SOLE 0 20,850 0 0
MACYS INC COM 55616P104 465 15,652 SH   SOLE 0 15,652 0 0
MCDONALDS CORP COM 580135101 215 1,374 SH   SOLE 0 1,374 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 145 10,299 SH   SOLE 0 10,299 0 0
MONSANTO CO NEW COM 61166W101 381 3,264 SH   SOLE 0 3,264 0 0
MORGAN STANLEY COM NEW 617446448 14,195 263,069 SH   SOLE 0 263,069 0 0
MICROSOFT CORP COM 594918104 8,617 94,411 SH   SOLE 0 94,411 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,996 SH   SOLE 0 1,996 0 0
MURPHY OIL CORP COM 626717102 1,090 42,178 SH   SOLE 0 42,178 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 15 41,403 SH   SOLE 0 41,403 0 0
NASDAQ OMX GROUP INC COM 631103108 1,400 16,238 SH   SOLE 0 16,238 0 0
NETFLIX INC COM 64110L106 535 1,810 SH   SOLE 0 1,810 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,415 123,069 SH   SOLE 0 123,069 0 0
NUVEEN MUN VALUE FD INC COM 670928100 646 68,244 SH   SOLE 0 68,244 0 0
NVIDIA CORP COM 67066G104 10,293 44,443 SH   SOLE 0 44,443 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 149 11,446 SH   SOLE 0 11,446 0 0
OFFICE DEPOT INC COM 676220106 35 16,182 SH   SOLE 0 16,182 0 0
OGE ENERGY CORP. COM 670837103 211 6,426 SH   SOLE 0 6,426 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,872 305,703 SH   SOLE 0 305,703 0 0
ORACLE CORP COM 68389X105 15,103 330,124 SH   SOLE 0 330,124 0 0
OSHKOSH CORP COM 688239201 3,819 49,418 SH   SOLE 0 49,418 0 0
PFIZER INC COM 717081103 3,743 105,470 SH   SOLE 0 105,470 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,755 46,727 SH   SOLE 0 46,727 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 313 30,045 SH   SOLE 0 30,045 0 0
PARKER HANNIFIN CORP COM 701094104 4,194 24,522 SH   SOLE 0 24,522 0 0
PIONEER FLOATING RATE TR COM 72369J102 138 11,826 SH   SOLE 0 11,826 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 438 17,425 SH   SOLE 0 17,425 0 0
PIPER JAFFRAY COS COM 724078100 4,856 58,472 SH   SOLE 0 58,472 0 0
PHILIP MORRIS INTL INC COM 718172109 293 2,944 SH   SOLE 0 2,944 0 0
PENTAIR LTD SHS H6169Q108 1,005 14,744 SH   SOLE 0 14,744 0 0
QUANTA SVCS INC COM 74762E102 452 13,168 SH   SOLE 0 13,168 0 0
PAYPAL HLDGS INC COM 70450Y103 2,091 27,565 SH   SOLE 0 27,565 0 0
QUALCOMM INC COM 747525103 339 6,110 SH   SOLE 0 6,110 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,226 38,884 SH   SOLE 0 38,884 0 0
RENT A CTR INC NEW COM 76009N100 683 79,112 SH   SOLE 0 79,112 0 0
ISHARES MRG RL ES CP ETF 464288539 354 8,336 SH   SOLE 0 8,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,034 109,478 SH   SOLE 0 109,478 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 465 4,670 SH   SOLE 0 4,670 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351 5,500 SH   SOLE 0 5,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,168 673,457 SH   SOLE 0 673,457 0 0
STIFEL FINL CORP COM 860630102 948 16,010 SH   SOLE 0 16,010 0 0
SIRIUS XM HLDGS INC COM 82968B103 93 14,974 SH   SOLE 0 14,974 0 0
SMUCKER J M CO COM NEW 832696405 676 5,447 SH   SOLE 0 5,447 0 0
SYNOVUS FINL CORP COM 87161C105 1,694 33,914 SH   SOLE 0 33,914 0 0
SPDR TR UNIT SER 1 78462F103 133,853 508,658 SH   SOLE 0 508,658 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 690 14,558 SH   SOLE 0 14,558 0 0
SASOL LTD SPONSORED ADR 803866300 851 25,000 SH   SOLE 0 25,000 0 0
ISTAR FINL INC COM 45031U101 948 93,200 SH   SOLE 0 93,200 0 0
ISHARES TR USA ESG SLCT ETF 464288802 304 2,745 SH   SOLE 0 2,745 0 0
SUPERVALU INC COM 868536103 713 46,823 SH   SOLE 0 46,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,172 21,663 SH   SOLE 0 21,663 0 0
AT&T INC COM 00206R102 216 6,069 SH   SOLE 0 6,069 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 16 12,560 SH   SOLE 0 12,560 0 0
TEREX CORP NEW COM 880779103 2,302 61,533 SH   SOLE 0 61,533 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,825 38,048 SH   SOLE 0 38,048 0 0
GRUPO TELEVISA SA SPON ADR REP CRD 40049J206 18 14,200 SH   SOLE 0 14,200 0 0
TEXAS INSTRS INC COM 882508104 213 2,055 SH   SOLE 0 2,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,470 20,887 SH   SOLE 0 20,887 0 0
UR ENERGY INC COM 91688R108 13 22,000 SH   SOLE 0 22,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339 4,322 SH   SOLE 0 4,322 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 943 16,218 SH   SOLE 0 16,218 0 0
VIRTU FINL INC CL A 928254101 5,848 177,201 SH   SOLE 0 177,201 0 0
VALLEY NATL BANCORP COM 919794107 164 13,177 SH   SOLE 0 13,177 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 820 69,990 SH   SOLE 0 69,990 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,231 24,591 SH   SOLE 0 24,591 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 279 1,809 SH   SOLE 0 1,809 0 0
VERMILLION INC COM NEW 92407M206 228 167,521 SH   SOLE 0 167,521 0 0
VANGUARD INDEX FDS REIT ETF 922908553 295 4,010 SH   SOLE 0 4,010 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,924 164,025 SH   SOLE 0 164,025 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 679 14,462 SH   SOLE 0 14,462 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,144 20,237 SH   SOLE 0 20,237 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220 2,670 SH   SOLE 0 2,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,680 35,128 SH   SOLE 0 35,128 0 0
WELBILT INC COM 949090104 900 46,268 SH   SOLE 0 46,268 0 0
WESTERN DIGITAL CORP COM 958102105 3,823 41,433 SH   SOLE 0 41,433 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 302 234 SH   SOLE 0 234 0 0
WEYERHAEUSER CO COM 962166104 19,812 566,070 SH   SOLE 0 566,070 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 954 10,871 SH   SOLE 0 10,871 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,065 30,632 SH   SOLE 0 30,632 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,207 80,042 SH   SOLE 0 80,042 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 6,334 SH   SOLE 0 6,334 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 6,273 SH   SOLE 0 6,273 0 0
INTREXON CORP COM 46122T102 767 50,000 SH   SOLE 0 50,000 0 0
YANDEX N V SH CLASS A N97284108 631 16,000 SH   SOLE 0 16,000 0 0