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 230 24,000 SH   SOLE   24,000 0 0
APPLE INC COM 037833100 7,435 68,219 SH   SOLE   68,219 0 0
ABILITY INC SHS G8789K108 310 50,000 SH   SOLE   50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,888 52,000 SH   SOLE   52,000 0 0
THE ADT CORPORATION COM 00101J106 1,418 34,360 SH   SOLE   34,360 0 0
AETNA INC NEW COM 00817Y108 3,352 29,835 SH   SOLE   29,835 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 272 17,900 SH   SOLE   17,900 0 0
ALLERGAN PLC SHS G0177J108 282 1,051 SH   SOLE   1,051 0 0
AVANGRID INC COM 05351W103 802 20,005 SH   SOLE   20,005 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,191 34,383 SH   SOLE   34,383 0 0
ANALOGIC CORP COM PAR $0.05 032657207 306 3,874 SH   SOLE   3,874 0 0
APPLIED MATLS INC COM 038222105 2,566 121,160 SH   SOLE   121,160 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,393 127,605 SH   SOLE   127,605 0 0
AMERICAN TOWER CORP CL A 029912201 997 9,739 SH   SOLE   9,739 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,668 171,800 SH   SOLE   171,800 0 0
AMPHENOL CORP NEW CL A 032095101 771 13,342 SH   SOLE   13,342 0 0
ARROW ELECTRS INC COM 042735100 3,349 52,000 SH   SOLE   52,000 0 0
AVX Corp COM 002444107 610 48,518 SH   SOLE   48,518 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,860 136,325 SH   SOLE   136,325 0 0
FRANKLIN RES INC COM 354613101 1,368 35,035 SH   SOLE   35,035 0 0
BUNGE LIMITED COM G16962105 2,947 52,000 SH   SOLE   52,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 568 41,638 SH   SOLE   41,638 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 614 45,163 SH   SOLE   45,163 0 0
BIOSCRIP INC COM 09069N108 32 15,170 SH   SOLE   15,170 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 473 20,824 SH   SOLE   20,824 0 0
BEMIS CO. INC COM 081437105 903 17,446 SH   SOLE   17,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 3,726 SH   SOLE   3,726 0 0
POPULAR INC COM 733174106 1,934 67,600 SH   SOLE   67,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 4,829 SH   SOLE   4,829 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,493 18,512 SH   SOLE   18,512 0 0
BUFFALO WILD WINGS INC COM 119848109 874 5,900 SH   SOLE   5,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,644 94,260 SH   SOLE   94,260 0 0
CHESAPEAKE ENERGY CORP COM 165167107 104 25,300 SH   SOLE   25,300 0 0
CIGNA CORP COM 125509109 2,583 18,820 SH   SOLE   18,820 0 0
CENTENE CORP DEK COM 15135B101 2,632 42,743 SH   SOLE   42,743 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 334 16,625 SH   SOLE   16,625 0 0
COWEN GROUP INC NEW CL A 223622101 683 179,290 SH   SOLE   179,290 0 0
CREE INC COM 225447101 1,513 52,000 SH   SOLE   52,000 0 0
CISCO SYS INC COM 17275R102 12,837 450,885 SH   SOLE   450,885 0 0
DANAOS CORPORATION SHS Y1968P105 380 100,000 SH   SOLE   100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,699 42,600 SH   SOLE   42,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,704 15,310 SH   SOLE   15,310 0 0
DISNEY WALT CO COM DISNEY 254687106 258 2,596 SH   SOLE   2,596 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 254 10,200 SH   SOLE   10,200 0 0
NOW INC COM 67011P100 200 11,308 SH   SOLE   11,308 0 0
DOW CHEM CO COM 260543103 3,944 77,540 SH   SOLE   77,540 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 950 27,092 SH   SOLE   27,092 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 415 9,503 SH   SOLE   9,503 0 0
EBAY INC COM 278642103 1,526 63,938 SH   SOLE   63,938 0 0
ISHARES TR MSCI EMERG MKT 464287234 319 9,327 SH   SOLE   9,327 0 0
EATON VANCE FLTING RATE INC COM 278279104 357 27,141 SH   SOLE   27,141 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 796 28,280 SH   SOLE   28,280 0 0
ENSIGN GROUP INC COM 29358P101 370 16,324 SH   SOLE   16,324 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 287 22,354 SH   SOLE   22,354 0 0
ETSY INC COM 29786A106 653 75,000 SH   SOLE   75,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 568 43,124 SH   SOLE   43,124 0 0
ISHARES MSCI MEX ETF 464286822 523 9,735 SH   SOLE   9,735 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 348 25,755 SH   SOLE   25,755 0 0
FASTENAL CO COM 311900104 877 17,907 SH   SOLE   17,907 0 0
FACEBOOK INC CL A 30303M102 292 2,560 SH   SOLE   2,560 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,563 344,600 SH   SOLE   344,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,352 195,000 SH   SOLE   195,000 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 554 48,865 SH   SOLE   48,865 0 0
GAMCO INVESTORS INC CL A COM 361438104 334 9,000 SH   SOLE   9,000 0 0
GILEAD SCIENCES INC COM 375558103 1,015 11,053 SH   SOLE   11,053 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 258 2,191 SH   SOLE   2,191 0 0
GENTEX CORP COM 371901109 837 53,369 SH   SOLE   53,369 0 0
GOOGLE INC CL A 38259P508 1,342 1,802 SH   SOLE   1,802 0 0
GOOGLE INC CL A 38259P508 5,519 7,234 SH   SOLE   7,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,297 52,851 SH   SOLE   52,851 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,113 52,100 SH   SOLE   52,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,330 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD CO COM 428236103 1,922 156,000 SH   SOLE   156,000 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 382 36,218 SH   SOLE   36,218 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM 44919P508 954 20,273 SH   SOLE   20,273 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10,581 269,098 SH   SOLE   269,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,361 61,811 SH   SOLE   61,811 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 982 4,176 SH   SOLE   4,176 0 0
ICU MED INC COM 44930G107 274 2,631 SH   SOLE   2,631 0 0
ISHARES TR INTL SEL DIV ETF 464288448 725 24,995 SH   SOLE   24,995 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 497 63,700 SH   SOLE   63,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 334 2,313 SH   SOLE   2,313 0 0
INTEL CORP COM 458140100 4,034 124,701 SH   SOLE   124,701 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,167 51,080 SH   SOLE   51,080 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,014 45,881 SH   SOLE   45,881 0 0
ISHARES TR RUS200 IDX ETF 464289446 2,688 24,301 SH   SOLE   24,301 0 0
JABIL CIRCUIT INC COM 466313103 464 24,100 SH   SOLE   24,100 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7,150 60,038 SH   SOLE   60,038 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,511 24,174 SH   SOLE   24,174 0 0
JOHNSON & JOHNSON COM 478160104 267 2,467 SH   SOLE   2,467 0 0
JP MORGAN CHASE & CO COM 46625H100 750 12,657 SH   SOLE   12,657 0 0
KIMCO RLTY CORP COM 49446R109 206 7,150 SH   SOLE   7,150 0 0
LEGG MASON INC COM 524901105 2,657 76,620 SH   SOLE   76,620 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 12,110 SH   SOLE   12,110 0 0
MATTHEWS INTL CORP CL A 577128101 353 6,850 SH   SOLE   6,850 0 0
MERRILL LYNCH & CO INC COM 590188108 1,376 53,239 SH   SOLE   53,239 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,253 102,209 SH   SOLE   102,209 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 760 51,540 SH   SOLE   51,540 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,025 10,167 SH   SOLE   10,167 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,244 22,896 SH   SOLE   22,896 0 0
MONSANTO CO NEW COM 61166W101 221 2,516 SH   SOLE   2,516 0 0
MERCK & CO INC COM 589331107 203 3,841 SH   SOLE   3,841 0 0
MORGAN STANLEY COM NEW 617446448 21,259 850,000 SH   SOLE   850,000 0 0
MICROSOFT CORP COM 594918104 5,810 105,204 SH   SOLE   105,204 0 0
MANITOWOC INC COM 563571908 223 51,540 SH   SOLE   51,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,191 10,671 SH   SOLE   10,671 0 0
MURPHY OIL CORP COM 626717102 589 23,380 SH   SOLE   23,380 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 61 65,066 SH   SOLE   65,066 0 0
NASDAQ OMX GROUP INC COM 631103108 1,232 18,557 SH   SOLE   18,557 0 0
NETFLIX INC COM 64110L106 201 1,970 SH   SOLE   1,970 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 325 24,583 SH   SOLE   24,583 0 0
NUVEEN MUN VALUE FD INC COM 670928100 717 68,398 SH   SOLE   68,398 0 0
NVIDIA CORP COM 67066G104 3,673 103,080 SH   SOLE   103,080 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 531 69,173 SH   SOLE   69,173 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 293 57,285 SH   SOLE   57,285 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,198 266,017 SH   SOLE   266,017 0 0
OSHKOSH CORP COM 688239201 2,225 54,437 SH   SOLE   54,437 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 104 24,000 SH   SOLE   24,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 345 19,800 SH   SOLE   19,800 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 686 26,353 SH   SOLE   26,353 0 0
PFIZER INC COM 717081103 3,973 134,025 SH   SOLE   134,025 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,651 42,297 SH   SOLE   42,297 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 184 21,050 SH   SOLE   21,050 0 0
PARKER HANNIFIN CORP COM 701094104 3,012 27,120 SH   SOLE   27,120 0 0
PIONEER FLOATING RATE TR COM 72369J102 186 16,612 SH   SOLE   16,612 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 281 14,607 SH   SOLE   14,607 0 0
PIPER JAFFRAY COS COM 724078100 3,205 64,664 SH   SOLE   64,664 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,200 SH   SOLE   2,200 0 0
PENTAIR LTD SHS H6169Q108 895 16,489 SH   SOLE   16,489 0 0
QUANTA SVCS INC COM 74762E102 232 10,303 SH   SOLE   10,303 0 0
PAYPAL HLDGS INC COM 70450Y103 2,615 67,738 SH   SOLE   67,738 0 0
QUALCOMM INC COM 747525103 298 5,825 SH   SOLE   5,825 0 0
QUALYS INC COM 74758T303 369 14,590 SH   SOLE   14,590 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,313 30,336 SH   SOLE   30,336 0 0
RENT A CTR INC NEW COM 76009N100 1,143 72,122 SH   SOLE   72,122 0 0
ISHARES MRG RL ES CP ETF 464288539 169 17,485 SH   SOLE   17,485 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,060 135,000 SH   SOLE   135,000 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 370 4,716 SH   SOLE   4,716 0 0
ROYCE VALUE TR INC COM 780910105 225 19,250 SH   SOLE   19,250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4,416 SH   SOLE   4,416 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 517 10,500 SH   SOLE   10,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,788 527,766 SH   SOLE   527,766 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 792 9,910 SH   SOLE   9,910 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 502 19,450 SH   SOLE   19,450 0 0
SYNOVUS FINL CORP COM 87161C105 1,189 41,144 SH   SOLE   41,144 0 0
STAPLES INC COM 855030102 737 66,795 SH   SOLE   66,795 0 0
SPDR TR UNIT SER 1 78462F103 17,875 86,974 SH   SOLE   86,974 0 0
SASOL LTD SPONSORED ADR 803866300 992 33,580 SH   SOLE   33,580 0 0
ISTAR FINL INC COM 45031U101 1,005 104,000 SH   SOLE   104,000 0 0
SUNEDISON INC COM 86732Y109 79 145,800 SH   SOLE   145,800 0 0
SUPERVALU INC COM 868536103 491 85,310 SH   SOLE   85,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,019 25,920 SH   SOLE   25,920 0 0
AT&T INC COM 00206R102 295 7,527 SH   SOLE   7,527 0 0
TASER INTL INC COM 87651B104 1,234 62,879 SH   SOLE   62,879 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 38 51,243 SH   SOLE   51,243 0 0
TERADYNE INC COM 880770102 233 10,813 SH   SOLE   10,813 0 0
TEREX CORP NEW COM 880779103 1,710 68,720 SH   SOLE   68,720 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 262 5,305 SH   SOLE   5,305 0 0
GRUPO TELEVISA SA SPON ADR REP CRD 40049J206 5 14,200 SH   SOLE   14,200 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 2,523 68,720 SH   SOLE   68,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,248 25,200 SH   SOLE   25,200 0 0
UR ENERGY INC COM 91688R108 11 22,000 SH   SOLE   22,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,592 14,275 SH   SOLE   14,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,327 66,558 SH   SOLE   66,558 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 265 1,960 SH   SOLE   1,960 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 424 8,744 SH   SOLE   8,744 0 0
VECTOR GROUP LTD COM 92240M108 492 21,545 SH   SOLE   21,545 0 0
VIAVI SOLUTIONS INC COM 925550105 165 24,125 SH   SOLE   24,125 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,517 43,287 SH   SOLE   43,287 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 692 49,569 SH   SOLE   49,569 0 0
VANGUARD INDEX FDS REIT ETF 922908553 253 3,020 SH   SOLE   3,020 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,565 17,968 SH   SOLE   17,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1,668 SH   SOLE   1,668 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 863 8,022 SH   SOLE   8,022 0 0
VANGUARD INDEX FDS REIT ETF 922908553 664 11,505 SH   SOLE   11,505 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 326 30,300 SH   SOLE   30,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,005 12,204 SH   SOLE   12,204 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 734 6,897 SH   SOLE   6,897 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 578 16,710 SH   SOLE   16,710 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 635 14,129 SH   SOLE   14,129 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 230 3,335 SH   SOLE   3,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,979 36,592 SH   SOLE   36,592 0 0
WESTERN DIGITAL CORP COM 958102105 2,093 44,300 SH   SOLE   44,300 0 0
WELLS FARGO & CO NEW COM 949746101 312 1,821 SH   SOLE   1,821 0 0
WEYERHAEUSER CO COM 962166104 19,637 633,868 SH   SOLE   633,868 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 275 5,320 SH   SOLE   5,320 0 0
EXCO RESOURCES INC COM 269279402 648 654,723 SH   SOLE   654,723 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,129 18,234 SH   SOLE   18,234 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 939 41,738 SH   SOLE   41,738 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 3,075 SH   SOLE   3,075 0 0
YAHOO INC COM 984332106 48,606 1,320,450 SH   SOLE   1,320,450 0 0
YANDEX N V SH CLASS A N97284108 306 20,000 SH   SOLE   20,000 0 0