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
ADIENT PLC ORD SHS G0084W101 375 24,875 SH   SOLE 0 24,875 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,446 30,688 SH   SOLE 0 30,688 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 807 66,549 SH   SOLE 0 66,549 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,323 151,505 SH   SOLE 0 151,505 0 0
ALTABA INC COM 021346101 70,544 1,217,538 SH   SOLE 0 1,217,538 0 0
AMAZON COM INC COM 023135106 484 323 SH   SOLE 0 323 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,187 153,440 SH   SOLE 0 153,440 0 0
AMERICAN TOWER CORP CL A 029912201 621 3,929 SH   SOLE 0 3,929 0 0
AMPHENOL CORP NEW CL A 032095101 410 5,061 SH   SOLE 0 5,061 0 0
ANNALY CAP MGMT INC COM 035710409 117 11,895 SH   SOLE 0 11,895 0 0
APPLE INC COM 037833100 10,958 69,466 SH   SOLE 0 69,466 0 0
APPLIED MATLS INC COM 038222105 3,641 111,196 SH   SOLE 0 111,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,042 49,832 SH   SOLE 0 49,832 0 0
ARROW ELECTRS INC COM 042735100 3,281 47,585 SH   SOLE 0 47,585 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 247 972 SH   SOLE 0 972 0 0
AVANGRID INC COM 05351W103 390 7,795 SH   SOLE 0 7,795 0 0
AXON ENTERPRISE INC COM 05464C101 2,473 56,537 SH   SOLE 0 56,537 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,311 134,375 SH   SOLE 0 134,375 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 5,160 684,340 SH   SOLE 0 684,340 0 0
BED BATH & BEYOND INC COM 075896100 213 18,800 SH   SOLE 0 18,800 0 0
BEMIS CO. INC COM 081437105 725 15,805 SH   SOLE 0 15,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,318 6,457 SH   SOLE 0 6,457 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,507 84,108 SH   SOLE 0 84,108 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 400 26,118 SH   SOLE 0 26,118 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 818 59,529 SH   SOLE 0 59,529 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 738 54,783 SH   SOLE 0 54,783 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 562 55,000 SH   SOLE 0 55,000 0 0
BUNGE LIMITED COM G16962105 2,490 46,600 SH   SOLE 0 46,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,158 101,000 SH   SOLE 0 101,000 0 0
CATERPILLAR INC DEL COM 149123101 241 1,900 SH   SOLE 0 1,900 0 0
CENTENE CORP DEK COM 15135B101 4,446 38,562 SH   SOLE 0 38,562 0 0
CHEVRON CORP NEW COM 166764100 213 1,954 SH   SOLE 0 1,954 0 0
CIGNA CORP COM 125509109 2,807 14,777 SH   SOLE 0 14,777 0 0
CISCO SYS INC COM 17275R102 4,272 98,585 SH   SOLE 0 98,585 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 242 13,035 SH   SOLE 0 13,035 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 330 10,597 SH   SOLE 0 10,597 0 0
COCA COLA BOTTLING CO CONS COM 191098102 211 4,461 SH   SOLE 0 4,461 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 525 15,865 SH   SOLE 0 15,865 0 0
COWEN GROUP INC NEW CL A 223622101 330 24,750 SH   SOLE 0 24,750 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,724 987,458 SH   SOLE 0 987,458 0 0
CREE INC COM 225447101 2,000 46,761 SH   SOLE 0 46,761 0 0
CVS HEALTH CORP COM 126650100 1,602 24,458 SH   SOLE 0 24,458 0 0
DANAOS CORPORATION SHS Y1968P105 393 524,563 SH   SOLE 0 524,563 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 240 29,400 SH   SOLE 0 29,400 0 0
DOWDUPONT INC COM 26078J100 6,438 120,387 SH   SOLE 0 120,387 0 0
DXC TECHNOLOGY CO COM 23355L106 380 7,154 SH   SOLE 0 7,154 0 0
E TRADE FINANCIAL CORP COM 269246104 11,752 267,826 SH   SOLE 0 267,826 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 626 104,289 SH   SOLE 0 104,289 0 0
EBAY INC COM 278642103 795 28,324 SH   SOLE 0 28,324 0 0
ENSIGN GROUP INC COM 29358P101 948 24,449 SH   SOLE 0 24,449 0 0
ETSY INC COM 29786A106 1,069 22,475 SH   SOLE 0 22,475 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 256 7,876 SH   SOLE 0 7,876 0 0
EXXON MOBIL CORP COM 30231G102 359 5,270 SH   SOLE 0 5,270 0 0
FACEBOOK INC CL A 30303M102 296 2,261 SH   SOLE 0 2,261 0 0
FASTENAL CO COM 311900104 975 18,639 SH   SOLE 0 18,639 0 0
FITBIT INC CL A 33812L102 226 45,426 SH   SOLE 0 45,426 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,393 183,007 SH   SOLE 0 183,007 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,337 174,709 SH   SOLE 0 174,709 0 0
FRANKLIN RES INC COM 354613101 1,000 33,700 SH   SOLE 0 33,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,259 316,124 SH   SOLE 0 316,124 0 0
GAMCO INVESTORS INC CL A COM 361438104 2,704 160,093 SH   SOLE 0 160,093 0 0
GENTEX CORP COM 371901109 741 36,645 SH   SOLE 0 36,645 0 0
GILEAD SCIENCES INC COM 375558103 406 6,488 SH   SOLE 0 6,488 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,622 42,452 SH   SOLE 0 42,452 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 248 14,825 SH   SOLE 0 14,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,021 48,015 SH   SOLE 0 48,015 0 0
GOPRO INC CL A 38268T103 106 25,000 SH   SOLE 0 25,000 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 148 10,868 SH   SOLE 0 10,868 0 0
HEWLETT PACKARD CO COM 428236103 2,872 140,365 SH   SOLE 0 140,365 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,024 77,517 SH   SOLE 0 77,517 0 0
IAC INTERACTIVECORP COM 44919P508 1,594 8,708 SH   SOLE 0 8,708 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,148 45,464 SH   SOLE 0 45,464 0 0
INTEL CORP COM 458140100 5,421 115,506 SH   SOLE 0 115,506 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30,602 559,971 SH   SOLE 0 559,971 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,429 18,971 SH   SOLE 0 18,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,610 66,952 SH   SOLE 0 66,952 0 0
INTREXON CORP COM 46122T102 327 50,000 SH   SOLE 0 50,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,395 135,818 SH   SOLE 0 135,818 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 915 67,920 SH   SOLE 0 67,920 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,235 40,852 SH   SOLE 0 40,852 0 0
ISHARES MRG RL ES CP ETF 464288539 345 8,629 SH   SOLE 0 8,629 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 221 7,175 SH   SOLE 0 7,175 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 804 23,477 SH   SOLE 0 23,477 0 0
ISHARES TR RUS200 IDX ETF 464289446 6,361 47,508 SH   SOLE 0 47,508 0 0
ISHARES TR GLB INFRASTR ETF 464288372 281 7,125 SH   SOLE 0 7,125 0 0
ISHARES TR USA ESG SLCT ETF 464288802 270 2,614 SH   SOLE 0 2,614 0 0
ISHARES TR US AER DEF ETF 464288760 341 1,971 SH   SOLE 0 1,971 0 0
ISHARES TR MSCI KLD400 SOC 464288570 367 3,945 SH   SOLE 0 3,945 0 0
ISHARES TR MSCI EMERG MKT 464287234 599 15,334 SH   SOLE 0 15,334 0 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,639 SH   SOLE 0 4,639 0 0
ISHARES TR MSCI EAFE IDX 464287465 397 6,749 SH   SOLE 0 6,749 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 198 23,980 SH   SOLE 0 23,980 0 0
ISTAR FINL INC COM 45031U101 855 93,200 SH   SOLE 0 93,200 0 0
JABIL CIRCUIT INC COM 466313103 603 24,335 SH   SOLE 0 24,335 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,555 31,740 SH   SOLE 0 31,740 0 0
JOHNSON & JOHNSON COM 478160104 458 3,547 SH   SOLE 0 3,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,788 60,317 SH   SOLE 0 60,317 0 0
JP MORGAN CHASE & CO COM 46625H100 1,141 11,692 SH   SOLE 0 11,692 0 0
KIMBERLY CLARK CORP COM 494368103 429 3,764 SH   SOLE 0 3,764 0 0
KIMCO RLTY CORP COM 49446R109 1,157 78,991 SH   SOLE 0 78,991 0 0
KNOLL INC COM NEW 498904200 295 17,884 SH   SOLE 0 17,884 0 0
L BRANDS INC COM 501797104 311 12,121 SH   SOLE 0 12,121 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 49 20,850 SH   SOLE 0 20,850 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 240 8,382 SH   SOLE 0 8,382 0 0
LEGG MASON INC COM 524901105 12,455 488,226 SH   SOLE 0 488,226 0 0
MACYS INC COM 55616P104 375 12,590 SH   SOLE 0 12,590 0 0
MERCK & CO INC COM 589331107 281 3,680 SH   SOLE 0 3,680 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 177 10,299 SH   SOLE 0 10,299 0 0
MICROSOFT CORP COM 594918104 5,433 53,490 SH   SOLE 0 53,490 0 0
MKS INSTRUMENT INC COM 55306N104 368 5,691 SH   SOLE 0 5,691 0 0
MORGAN STANLEY COM NEW 617446448 10,451 263,570 SH   SOLE 0 263,570 0 0
MURPHY OIL CORP COM 626717102 960 41,045 SH   SOLE 0 41,045 0 0
NASDAQ OMX GROUP INC COM 631103108 1,425 17,468 SH   SOLE 0 17,468 0 0
NETFLIX INC COM 64110L106 399 1,492 SH   SOLE 0 1,492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 121 12,872 SH   SOLE 0 12,872 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,563 138,785 SH   SOLE 0 138,785 0 0
NUVEEN MUN VALUE FD INC COM 670928100 583 62,847 SH   SOLE 0 62,847 0 0
NVENT ELECTRIC PLC SHS G6700G107 331 14,727 SH   SOLE 0 14,727 0 0
NVIDIA CORP COM 67066G104 5,948 44,557 SH   SOLE 0 44,557 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,811 305,703 SH   SOLE 0 305,703 0 0
ORACLE CORP COM 68389X105 15,084 334,086 SH   SOLE 0 334,086 0 0
OSHKOSH CORP COM 688239201 3,019 49,242 SH   SOLE 0 49,242 0 0
PARKER HANNIFIN CORP COM 701094104 3,647 24,455 SH   SOLE 0 24,455 0 0
PAYPAL HLDGS INC COM 70450Y103 2,381 28,312 SH   SOLE 0 28,312 0 0
PENTAIR LTD SHS H6169Q108 556 14,727 SH   SOLE 0 14,727 0 0
PFIZER INC COM 717081103 4,790 109,732 SH   SOLE 0 109,732 0 0
PIPER JAFFRAY COS COM 724078100 3,850 58,472 SH   SOLE 0 58,472 0 0
POPULAR INC COM 733174106 1,887 39,961 SH   SOLE 0 39,961 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 752 34,514 SH   SOLE 0 34,514 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 509 21,043 SH   SOLE 0 21,043 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,451 41,821 SH   SOLE 0 41,821 0 0
PROCTER AND GAMBLE CO COM 742718109 247 2,691 SH   SOLE 0 2,691 0 0
QUALCOMM INC COM 747525103 335 5,883 SH   SOLE 0 5,883 0 0
QUANTA SVCS INC COM 74762E102 365 12,116 SH   SOLE 0 12,116 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,468 109,694 SH   SOLE 0 109,694 0 0
RENT A CTR INC NEW COM 76009N100 1,157 71,462 SH   SOLE 0 71,462 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 247 2,702 SH   SOLE 0 2,702 0 0
SASOL LTD SPONSORED ADR 803866300 732 25,000 SH   SOLE 0 25,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,973 673,565 SH   SOLE 0 673,565 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 330 5,500 SH   SOLE 0 5,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 7,038 SH   SOLE 0 7,038 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,079 36,247 SH   SOLE 0 36,247 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,297 96,433 SH   SOLE 0 96,433 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 8,267 SH   SOLE 0 8,267 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,459 21,762 SH   SOLE 0 21,762 0 0
SMUCKER J M CO COM NEW 832696405 918 9,814 SH   SOLE 0 9,814 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 12,566 SH   SOLE 0 12,566 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,098 13,286 SH   SOLE 0 13,286 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 541 17,807 SH   SOLE 0 17,807 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 315 6,736 SH   SOLE 0 6,736 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 816 11,374 SH   SOLE 0 11,374 0 0
SPDR TR UNIT SER 1 78462F103 52,337 209,415 SH   SOLE 0 209,415 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 557 12,450 SH   SOLE 0 12,450 0 0
STIFEL FINL CORP COM 860630102 657 15,867 SH   SOLE 0 15,867 0 0
SYNOVUS FINL CORP COM 87161C105 1,073 33,537 SH   SOLE 0 33,537 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 217 4,436 SH   SOLE 0 4,436 0 0
TEREX CORP NEW COM 880779103 1,692 61,377 SH   SOLE 0 61,377 0 0
TEXAS INSTRS INC COM 882508104 209 2,216 SH   SOLE 0 2,216 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 11 10,560 SH   SOLE 0 10,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,186 20,815 SH   SOLE 0 20,815 0 0
VANGUARD INDEX FDS REIT ETF 922908553 262 4,010 SH   SOLE 0 4,010 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 298 2,158 SH   SOLE 0 2,158 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 618 12,720 SH   SOLE 0 12,720 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,164 30,541 SH   SOLE 0 30,541 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306 3,927 SH   SOLE 0 3,927 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,835 22,144 SH   SOLE 0 22,144 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 222 2,820 SH   SOLE 0 2,820 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 956 20,249 SH   SOLE 0 20,249 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2,780 SH   SOLE 0 2,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,866 33,193 SH   SOLE 0 33,193 0 0
VERMILLION INC COM NEW 92407M206 72 241,121 SH   SOLE 0 241,121 0 0
VIRTU FINL INC CL A 928254101 4,556 176,879 SH   SOLE 0 176,879 0 0
VISA INC COM CL A 92826C839 293 2,219 SH   SOLE 0 2,219 0 0
WASHINGTON MUT INC COM 939322103 218 2,447 SH   SOLE 0 2,447 0 0
WELBILT INC COM 949090104 511 46,035 SH   SOLE 0 46,035 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 314 249 SH   SOLE 0 249 0 0
WESTERN DIGITAL CORP COM 958102105 1,557 42,118 SH   SOLE 0 42,118 0 0
WEYERHAEUSER CO COM 962166104 12,411 567,749 SH   SOLE 0 567,749 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 867 18,683 SH   SOLE 0 18,683 0 0
YANDEX N V SH CLASS A N97284108 438 16,000 SH   SOLE 0 16,000 0 0
ZYNGA INC CL A 98986T108 54 13,839 SH   SOLE 0 13,839 0 0