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 82,939 1,217,538 SH   SOLE   1,217,538 0 0
APPLE INC COM 037833100 15,660 69,372 SH   SOLE   69,372 0 0
AXON ENTERPRISE INC COM 05464C101 3,850 56,257 SH   SOLE   56,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,452 48,767 SH   SOLE   48,767 0 0
ADIENT PLC ORD SHS G0084W101 710 18,070 SH   SOLE   18,070 0 0
AETNA INC NEW COM 00817Y108 5,588 27,545 SH   SOLE   27,545 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 221 13,850 SH   SOLE   13,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 479 4,539 SH   SOLE   4,539 0 0
AVANGRID INC COM 05351W103 377 7,870 SH   SOLE   7,870 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,779 30,688 SH   SOLE   30,688 0 0
APPLIED MATLS INC COM 038222105 4,269 110,453 SH   SOLE   110,453 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,539 144,115 SH   SOLE   144,115 0 0
AMERICAN TOWER CORP CL A 029912201 1,344 9,251 SH   SOLE   9,251 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,464 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106 573 286 SH   SOLE   286 0 0
AMPHENOL CORP NEW CL A 032095101 476 5,061 SH   SOLE   5,061 0 0
ARROW ELECTRS INC COM 042735100 3,500 47,472 SH   SOLE   47,472 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,951 134,127 SH   SOLE   134,127 0 0
BED BATH & BEYOND INC COM 075896100 266 17,700 SH   SOLE   17,700 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 6,125 684,340 SH   SOLE   684,340 0 0
FRANKLIN RES INC COM 354613101 999 32,865 SH   SOLE   32,865 0 0
BUNGE LIMITED COM G16962105 3,209 46,707 SH   SOLE   46,707 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 544 34,218 SH   SOLE   34,218 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 603 37,674 SH   SOLE   37,674 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 853 36,817 SH   SOLE   36,817 0 0
BEMIS CO. INC COM 081437105 878 18,069 SH   SOLE   18,069 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 8,825 SH   SOLE   8,825 0 0
POPULAR INC COM 733174106 3,234 63,100 SH   SOLE   63,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,397 6,525 SH   SOLE   6,525 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 220 2,820 SH   SOLE   2,820 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 883 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,203 84,108 SH   SOLE   84,108 0 0
CATERPILLAR INC DEL COM 149123101 255 1,671 SH   SOLE   1,671 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 370 10,597 SH   SOLE   10,597 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 11,114 SH   SOLE   11,114 0 0
CIGNA CORP COM 125509109 3,068 14,731 SH   SOLE   14,731 0 0
CENTENE CORP DEK COM 15135B101 5,596 38,653 SH   SOLE   38,653 0 0
CENTERPOINT ENERGY INC COM 15189T107 200 7,246 SH   SOLE   7,246 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 596 15,865 SH   SOLE   15,865 0 0
COWEN GROUP INC NEW CL A 223622101 403 24,750 SH   SOLE   24,750 0 0
CREE INC COM 225447101 1,771 46,761 SH   SOLE   46,761 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,627 979,045 SH   SOLE   979,045 0 0
CISCO SYS INC COM 17275R102 4,833 99,336 SH   SOLE   99,336 0 0
COUSINS PPTYS INC COM 222795106 110 12,334 SH   SOLE   12,334 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,098 51,500 SH   SOLE   51,500 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 215 18,932 SH   SOLE   18,932 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,468 13,116 SH   SOLE   13,116 0 0
ISHARES TR MSCI KLD400 SOC 464288570 421 3,945 SH   SOLE   3,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,646 SH   SOLE   2,646 0 0
DOWDUPONT INC COM 26078J100 7,666 119,200 SH   SOLE   119,200 0 0
DXC TECHNOLOGY CO COM 23355L106 662 7,077 SH   SOLE   7,077 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 1,072 18,493 SH   SOLE   18,493 0 0
EBAY INC COM 278642103 914 27,670 SH   SOLE   27,670 0 0
ISHARES TR MSCI EMERG MKT 464287234 641 14,934 SH   SOLE   14,934 0 0
ISHARES TR MSCI EAFE IDX 464287465 459 6,749 SH   SOLE   6,749 0 0
EATON VANCE FLTING RATE INC COM 278279104 262 17,970 SH   SOLE   17,970 0 0
ENSIGN GROUP INC COM 29358P101 964 25,423 SH   SOLE   25,423 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 269 7,634 SH   SOLE   7,634 0 0
ETSY INC COM 29786A106 1,310 25,500 SH   SOLE   25,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 679 105,214 SH   SOLE   105,214 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 245 4,074 SH   SOLE   4,074 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,656 179,009 SH   SOLE   179,009 0 0
FASTENAL CO COM 311900104 1,082 18,649 SH   SOLE   18,649 0 0
FACEBOOK INC CL A 30303M102 337 2,049 SH   SOLE   2,049 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 202 8,054 SH   SOLE   8,054 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,392 315,483 SH   SOLE   315,483 0 0
FITBIT INC CL A 33812L102 193 36,026 SH   SOLE   36,026 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,401 183,007 SH   SOLE   183,007 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 576 18,716 SH   SOLE   18,716 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 358 35,180 SH   SOLE   35,180 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3 32,530 SH   SOLE   32,530 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,749 160,094 SH   SOLE   160,094 0 0
GILEAD SCIENCES INC COM 375558103 512 6,636 SH   SOLE   6,636 0 0
GENTEX CORP COM 371901109 741 34,529 SH   SOLE   34,529 0 0
GOPRO INC CL A 38268T103 112 15,500 SH   SOLE   15,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,767 48,015 SH   SOLE   48,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,745 43,452 SH   SOLE   43,452 0 0
HOME DEPOT INC COM 437076102 213 1,026 SH   SOLE   1,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,237 75,864 SH   SOLE   75,864 0 0
HEWLETT PACKARD CO COM 428236103 3,661 142,066 SH   SOLE   142,066 0 0
IAC INTERACTIVECORP COM 44919P508 1,892 8,728 SH   SOLE   8,728 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30,430 550,179 SH   SOLE   550,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,727 64,330 SH   SOLE   64,330 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,402 18,724 SH   SOLE   18,724 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 203 23,620 SH   SOLE   23,620 0 0
ISHARES TR GLB INFRASTR ETF 464288372 295 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 212 2,429 SH   SOLE   2,429 0 0
INTEL CORP COM 458140100 5,380 113,776 SH   SOLE   113,776 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,651 45,464 SH   SOLE   45,464 0 0
ISHARES TR US AER DEF ETF 464288760 422 1,949 SH   SOLE   1,949 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 885 40,852 SH   SOLE   40,852 0 0
ISHARES TR RUS200 IDX ETF 464289446 7,439 44,136 SH   SOLE   44,136 0 0
JABIL CIRCUIT INC COM 466313103 660 24,383 SH   SOLE   24,383 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,242 64,053 SH   SOLE   64,053 0 0
HENRY JACK & ASSOC INC COM 426281101 218 1,364 SH   SOLE   1,364 0 0
JOHNSON & JOHNSON COM 478160104 519 3,754 SH   SOLE   3,754 0 0
JP MORGAN CHASE & CO COM 46625H100 1,315 11,653 SH   SOLE   11,653 0 0
KIMCO RLTY CORP COM 49446R109 1,127 67,301 SH   SOLE   67,301 0 0
KIMBERLY CLARK CORP COM 494368103 426 3,747 SH   SOLE   3,747 0 0
KNOLL INC COM NEW 498904200 483 20,584 SH   SOLE   20,584 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 387 6,513 SH   SOLE   6,513 0 0
L BRANDS INC COM 501797104 427 14,095 SH   SOLE   14,095 0 0
LEGG MASON INC COM 524901105 2,130 68,196 SH   SOLE   68,196 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 56 20,850 SH   SOLE   20,850 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 254 8,300 SH   SOLE   8,300 0 0
MACYS INC COM 55616P104 471 13,564 SH   SOLE   13,564 0 0
METLIFE INC COM 59156R108 201 4,298 SH   SOLE   4,298 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 190 10,299 SH   SOLE   10,299 0 0
MKS INSTRUMENT INC COM 55306N104 390 4,871 SH   SOLE   4,871 0 0
MERCK & CO INC COM 589331107 257 3,623 SH   SOLE   3,623 0 0
MORGAN STANLEY COM NEW 617446448 12,250 263,046 SH   SOLE   263,046 0 0
MICROSOFT CORP COM 594918104 10,824 94,641 SH   SOLE   94,641 0 0
MURPHY OIL CORP COM 626717102 1,303 39,084 SH   SOLE   39,084 0 0
NASDAQ OMX GROUP INC COM 631103108 1,506 17,558 SH   SOLE   17,558 0 0
NETFLIX INC COM 64110L106 539 1,441 SH   SOLE   1,441 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,527 134,421 SH   SOLE   134,421 0 0
NUVEEN MUN VALUE FD INC COM 670928100 631 67,419 SH   SOLE   67,419 0 0
NVIDIA CORP COM 67066G104 12,494 44,458 SH   SOLE   44,458 0 0
NVENT ELECTRIC PLC SHS G6700G107 400 14,727 SH   SOLE   14,727 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 120 11,582 SH   SOLE   11,582 0 0
OFFICE DEPOT INC COM 676220106 53 16,418 SH   SOLE   16,418 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,660 305,703 SH   SOLE   305,703 0 0
ORACLE CORP COM 68389X105 17,218 333,942 SH   SOLE   333,942 0 0
OSHKOSH CORP COM 688239201 3,554 49,885 SH   SOLE   49,885 0 0
PFIZER INC COM 717081103 4,811 109,164 SH   SOLE   109,164 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,722 46,387 SH   SOLE   46,387 0 0
PARKER HANNIFIN CORP COM 701094104 4,484 24,378 SH   SOLE   24,378 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 456 19,037 SH   SOLE   19,037 0 0
PIPER JAFFRAY COS COM 724078100 4,464 58,472 SH   SOLE   58,472 0 0
PENTAIR LTD SHS H6169Q108 723 16,674 SH   SOLE   16,674 0 0
QUANTA SVCS INC COM 74762E102 396 11,853 SH   SOLE   11,853 0 0
PAYPAL HLDGS INC COM 70450Y103 2,444 27,827 SH   SOLE   27,827 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 222 4,170 SH   SOLE   4,170 0 0
QUALCOMM INC COM 747525103 424 5,883 SH   SOLE   5,883 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,715 41,526 SH   SOLE   41,526 0 0
RENT A CTR INC NEW COM 76009N100 1,101 76,562 SH   SOLE   76,562 0 0
ISHARES MRG RL ES CP ETF 464288539 373 8,560 SH   SOLE   8,560 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,013 109,694 SH   SOLE   109,694 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 5,176 SH   SOLE   5,176 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 499 4,670 SH   SOLE   4,670 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387 5,500 SH   SOLE   5,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,116 551,709 SH   SOLE   551,709 0 0
STIFEL FINL CORP COM 860630102 823 16,063 SH   SOLE   16,063 0 0
SIRIUS XM HLDGS INC COM 82968B103 64 10,187 SH   SOLE   10,187 0 0
SMUCKER J M CO COM NEW 832696405 955 9,308 SH   SOLE   9,308 0 0
SYNOVUS FINL CORP COM 87161C105 1,546 33,764 SH   SOLE   33,764 0 0
SPDR TR UNIT SER 1 78462F103 59,785 205,645 SH   SOLE   205,645 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 691 14,593 SH   SOLE   14,593 0 0
SASOL LTD SPONSORED ADR 803866300 966 25,000 SH   SOLE   25,000 0 0
ISTAR FINL INC COM 45031U101 1,041 93,204 SH   SOLE   93,204 0 0
ISHARES TR USA ESG SLCT ETF 464288802 312 2,614 SH   SOLE   2,614 0 0
SUPERVALU INC COM 868536103 744 23,103 SH   SOLE   23,103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,962 21,626 SH   SOLE   21,626 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 270 13,035 SH   SOLE   13,035 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 19 12,560 SH   SOLE   12,560 0 0
TEREX CORP NEW COM 880779103 2,450 61,377 SH   SOLE   61,377 0 0
TEXAS INSTRS INC COM 882508104 200 1,868 SH   SOLE   1,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,547 20,850 SH   SOLE   20,850 0 0
VISA INC COM CL A 92826C839 312 2,079 SH   SOLE   2,079 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,827 21,874 SH   SOLE   21,874 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,377 SH   SOLE   3,377 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 910 16,178 SH   SOLE   16,178 0 0
VIRTU FINL INC CL A 928254101 3,617 176,879 SH   SOLE   176,879 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 808 70,668 SH   SOLE   70,668 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,645 32,800 SH   SOLE   32,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 356 2,168 SH   SOLE   2,168 0 0
VERMILLION INC COM NEW 92407M206 154 216,621 SH   SOLE   216,621 0 0
VANGUARD INDEX FDS REIT ETF 922908553 304 4,010 SH   SOLE   4,010 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,858 161,961 SH   SOLE   161,961 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 983 23,978 SH   SOLE   23,978 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,132 20,959 SH   SOLE   20,959 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 242 2,780 SH   SOLE   2,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,908 35,742 SH   SOLE   35,742 0 0
WELBILT INC COM 949090104 961 46,034 SH   SOLE   46,034 0 0
WESTERN DIGITAL CORP COM 958102105 2,424 41,402 SH   SOLE   41,402 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 302 234 SH   SOLE   234 0 0
WASHINGTON MUT INC COM 939322103 221 2,447 SH   SOLE   2,447 0 0
WEYERHAEUSER CO COM 962166104 18,331 568,052 SH   SOLE   568,052 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,065 11,110 SH   SOLE   11,110 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,259 29,824 SH   SOLE   29,824 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,467 89,436 SH   SOLE   89,436 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 616 7,858 SH   SOLE   7,858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 6,832 SH   SOLE   6,832 0 0
EXXON MOBIL CORP COM 30231G102 339 3,982 SH   SOLE   3,982 0 0
INTREXON CORP COM 46122T102 861 50,000 SH   SOLE   50,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 205 4,746 SH   SOLE   4,746 0 0
YANDEX N V SH CLASS A N97284108 526 16,000 SH   SOLE   16,000 0 0
ZYNGA INC CL A 98986T108 55 13,837 SH   SOLE   13,837 0 0