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
ALCOA INC COM 013817101 237 24,000 SH   SOLE   24,000 0 0
APPLE INC COM 037833100 9,100 86,453 SH   SOLE   86,453 0 0
ABILITY INC SHS G8789K108 495 50,000 SH   SOLE   50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,573 70,150 SH   SOLE   70,150 0 0
THE ADT CORPORATION COM 00101J106 1,537 46,600 SH   SOLE   46,600 0 0
AETNA INC NEW COM 00817Y108 4,404 40,734 SH   SOLE   40,734 0 0
AFFYMETRIX INC COM 00826T108 493 48,876 SH   SOLE   48,876 0 0
APOLLO SR FLOATING RATE FD I COM 37636107 328 21,650 SH   SOLE   21,650 0 0
AVANGRID INC COM 5351W103 841 21,901 SH   SOLE   21,901 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,073 46,623 SH   SOLE   46,623 0 0
ANALOGIC CORP COM PAR $0.05 032657207 328 3,970 SH   SOLE   3,970 0 0
APPLIED MATLS INC COM 038222105 3,028 162,200 SH   SOLE   162,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 159 13,200 SH   SOLE   13,200 0 0
AMERICAN TOWER CORP CL A 029912201 1,227 12,652 SH   SOLE   12,652 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,276 233,000 SH   SOLE   233,000 0 0
AMPHENOL CORP NEW CL A 032095101 912 17,459 SH   SOLE   17,459 0 0
ARROW ELECTRS INC COM 042735100 3,793 70,000 SH   SOLE   70,000 0 0
AVX Corp COM 002444107 585 48,168 SH   SOLE   48,168 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,629 156,226 SH   SOLE   156,226 0 0
FRANKLIN RES INC COM 354613101 1,794 48,720 SH   SOLE   48,720 0 0
BUNGE LIMITED COM G16962105 4,780 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 589 44,087 SH   SOLE   44,087 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 594 44,064 SH   SOLE   44,064 0 0
BIOSCRIP INC COM 09069N108 35 20,170 SH   SOLE   20,170 0 0
BEMIS CO. INC COM 081437105 788 17,626 SH   SOLE   17,626 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 239 3,476 SH   SOLE   3,476 0 0
POPULAR INC COM 733174106 2,579 91,000 SH   SOLE   91,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653 4,949 SH   SOLE   4,949 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,560 19,602 SH   SOLE   19,602 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,746 128,100 SH   SOLE   128,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 114 25,300 SH   SOLE   25,300 0 0
CIGNA CORP COM 125509109 4,492 30,700 SH   SOLE   30,700 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 186 12,550 SH   SOLE   12,550 0 0
COWEN GROUP INC NEW CL A 223622101 891 232,650 SH   SOLE   232,650 0 0
CREE INC COM 225447101 1,867 70,000 SH   SOLE   70,000 0 0
CISCO SYS INC COM 17275R102 12,051 443,777 SH   SOLE   443,777 0 0
DANAOS CORPORATION SHS Y1968P105 599 100,000 SH   SOLE   100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,790 56,900 SH   SOLE   56,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,735 15,720 SH   SOLE   15,720 0 0
DISNEY WALT CO COM DISNEY 254687106 268 2,551 SH   SOLE   2,551 0 0
NOW INC COM 67011P100 179 11,308 SH   SOLE   11,308 0 0
DOW CHEM CO COM 260543103 5,400 104,900 SH   SOLE   104,900 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 439 8,761 SH   SOLE   8,761 0 0
EBAY INC COM 278642103 2,375 86,443 SH   SOLE   86,443 0 0
ISHARES TR MSCI EMERG MKT 464287234 300 9,327 SH   SOLE   9,327 0 0
EATON VANCE FLTING RATE INC COM 278279104 307 24,322 SH   SOLE   24,322 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,877 47,000 SH   SOLE   47,000 0 0
ENSIGN GROUP INC COM 29358P101 240 10,592 SH   SOLE   10,592 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 255 22,893 SH   SOLE   22,893 0 0
ETSY INC COM 9786A106 620 75,001 SH   SOLE   75,001 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 597 46,758 SH   SOLE   46,758 0 0
ISHARES MSCI MEX ETF 464286822 470 9,429 SH   SOLE   9,429 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 213 15,149 SH   SOLE   15,149 0 0
FASTENAL CO COM 311900104 796 19,495 SH   SOLE   19,495 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,162 467,000 SH   SOLE   467,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,634 235,000 SH   SOLE   235,000 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 552 51,459 SH   SOLE   51,459 0 0
GILEAD SCIENCES INC COM 375558103 1,223 12,087 SH   SOLE   12,087 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222 2,191 SH   SOLE   2,191 0 0
GENTEX CORP COM 371901109 866 54,118 SH   SOLE   54,118 0 0
GOOGLE INC CL A 38259P508 1,835 2,418 SH   SOLE   2,418 0 0
GOOGLE INC CL A 38259P508 7,467 9,598 SH   SOLE   9,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,769 70,851 SH   SOLE   70,851 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,734 67,746 SH   SOLE   67,746 0 0
HEALTH NET INC COM 42222G108 6,380 93,200 SH   SOLE   93,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,140 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD CO COM 428236103 2,486 210,000 SH   SOLE   210,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 525 36,886 SH   SOLE   36,886 0 0
IAC INTERACTIVECORP COM NEW 44919P300 1,651 27,494 SH   SOLE   27,494 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,770 269,958 SH   SOLE   269,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,218 81,517 SH   SOLE   81,517 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,464 5,711 SH   SOLE   5,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 322 2,313 SH   SOLE   2,313 0 0
INTEL CORP COM 458140100 5,459 158,472 SH   SOLE   158,472 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,859 69,800 SH   SOLE   69,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,066 62,644 SH   SOLE   62,644 0 0
ISHARES TR RUS200 IDX ETF 464289446 2,113 18,758 SH   SOLE   18,758 0 0
JABIL CIRCUIT INC COM 466313103 561 24,100 SH   SOLE   24,100 0 0
JOHNSON & JOHNSON COM 478160104 217 2,110 SH   SOLE   2,110 0 0
JP MORGAN CHASE & CO COM 46625H100 861 13,042 SH   SOLE   13,042 0 0
KIMBERLY CLARK CORP COM 494368103 932 7,322 SH   SOLE   7,322 0 0
LEGG MASON INC COM 524901105 4,107 104,700 SH   SOLE   104,700 0 0
MATTHEWS INTL CORP CL A 577128101 365 6,830 SH   SOLE   6,830 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 973 23,085 SH   SOLE   23,085 0 0
MONSANTO CO NEW COM 61166W101 240 2,440 SH   SOLE   2,440 0 0
MORGAN STANLEY COM NEW 617446448 14,801 465,300 SH   SOLE   465,300 0 0
MICROSOFT CORP COM 594918104 7,925 142,851 SH   SOLE   142,851 0 0
MANITOWOC INC COM 563571908 1,073 69,900 SH   SOLE   69,900 0 0
MURPHY OIL CORP COM 626717102 513 22,840 SH   SOLE   22,840 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 87 65,066 SH   SOLE   65,066 0 0
NASDAQ OMX GROUP INC COM 631103108 1,513 26,013 SH   SOLE   26,013 0 0
NETFLIX INC COM 64110L106 244 2,130 SH   SOLE   2,130 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 448 35,110 SH   SOLE   35,110 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,023 100,523 SH   SOLE   100,523 0 0
NVIDIA CORP COM 67066G104 4,608 139,800 SH   SOLE   139,800 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 845 115,879 SH   SOLE   115,879 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 209 33,510 SH   SOLE   33,510 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,191 68,500 SH   SOLE   68,500 0 0
ORACLE CORP COM 68389X105 975 26,689 SH   SOLE   26,689 0 0
OSHKOSH CORP COM 688239201 2,893 74,091 SH   SOLE   74,091 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 150 24,000 SH   SOLE   24,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 25,595 536,367 SH   SOLE   536,367 0 0
PFIZER INC COM 717081103 4,987 154,483 SH   SOLE   154,483 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 998 25,695 SH   SOLE   25,695 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 183 20,850 SH   SOLE   20,850 0 0
PARKER HANNIFIN CORP COM 701094104 3,608 37,200 SH   SOLE   37,200 0 0
PIONEER FLOATING RATE TR COM 72369J102 180 16,612 SH   SOLE   16,612 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 265 13,567 SH   SOLE   13,567 0 0
PIPER JAFFRAY COS COM 724078100 3,290 81,440 SH   SOLE   81,440 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 214 3,869 SH   SOLE   3,869 0 0
PHILIP MORRIS INTL INC COM 718172109 343 3,900 SH   SOLE   3,900 0 0
PENTAIR LTD SHS H6169Q108 1,108 22,362 SH   SOLE   22,362 0 0
QUANTA SVCS INC COM 74762E102 209 10,303 SH   SOLE   10,303 0 0
PAYPAL HLDGS INC COM 70450Y103 3,238 89,443 SH   SOLE   89,443 0 0
QUALCOMM INC COM 747525103 310 6,205 SH   SOLE   6,205 0 0
QUALYS INC COM 74758T303 485 14,665 SH   SOLE   14,665 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,206 28,665 SH   SOLE   28,665 0 0
RENT A CTR INC NEW COM 76009N100 1,015 67,772 SH   SOLE   67,772 0 0
ISHARES MRG RL ES CP ETF 464288539 143 14,985 SH   SOLE   14,985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,160 225,000 SH   SOLE   225,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 315 4,116 SH   SOLE   4,116 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 515 10,500 SH   SOLE   10,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,437 468,777 SH   SOLE   468,777 0 0
SMUCKER J M CO COM NEW 832696405 527 4,269 SH   SOLE   4,269 0 0
SYNOVUS FINL CORP COM 87161C105 2,220 68,572 SH   SOLE   68,572 0 0
STAPLES INC COM 855030102 631 66,595 SH   SOLE   66,595 0 0
SPDR TR UNIT SER 1 78462F103 21,186 103,921 SH   SOLE   103,921 0 0
SASOL LTD SPONSORED ADR 803866300 1,054 39,300 SH   SOLE   39,300 0 0
ISTAR FINL INC COM 45031U101 1,642 140,000 SH   SOLE   140,000 0 0
SUNEDISON INC COM 86732Y109 1,008 198,000 SH   SOLE   198,000 0 0
SUPERVALU INC COM 868536103 473 69,750 SH   SOLE   69,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,319 43,200 SH   SOLE   43,200 0 0
TASER INTL INC COM 87651B104 1,474 85,278 SH   SOLE   85,278 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 78 56,159 SH   SOLE   56,159 0 0
TEREX CORP NEW COM 880779103 1,722 93,200 SH   SOLE   93,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 11,350 SH   SOLE   11,350 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 2,972 93,200 SH   SOLE   93,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,870 41,400 SH   SOLE   41,400 0 0
UR ENERGY INC COM 91688R108 14 22,000 SH   SOLE   22,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7,893 SH   SOLE   7,893 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 253 1,960 SH   SOLE   1,960 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 437 8,754 SH   SOLE   8,754 0 0
VIAVI SOLUTIONS INC COM 925550105 146 24,000 SH   SOLE   24,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,024 77,722 SH   SOLE   77,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,129 6,042 SH   SOLE   6,042 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 779 8,297 SH   SOLE   8,297 0 0
VANGUARD INDEX FDS REIT ETF 922908553 267 4,635 SH   SOLE   4,635 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 335 31,800 SH   SOLE   31,800 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 540 16,503 SH   SOLE   16,503 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 628 13,929 SH   SOLE   13,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,557 33,680 SH   SOLE   33,680 0 0
WESTERN DIGITAL CORP COM 958102105 3,633 60,500 SH   SOLE   60,500 0 0
EXCO RESOURCES INC COM 269279402 1,058 853,079 SH   SOLE   853,079 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,113 18,445 SH   SOLE   18,445 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 36,269 SH   SOLE   36,269 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 3,025 SH   SOLE   3,025 0 0
YAHOO INC COM 984332106 54,516 1,639,090 SH   SOLE   1,639,090 0 0