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 67,431 SH   SOLE   67,431 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
AETNA INC NEW COM 00817Y108 1,418 30,035 SH   SOLE   30,035 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,352 17,900 SH   SOLE   17,900 0 0
AVANGRID INC COM 05351W103 272 19,867 SH   SOLE   19,867 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 282 34,383 SH   SOLE   34,383 0 0
ANALOGIC CORP COM PAR $0.05 032657207 802 3,874 SH   SOLE   3,874 0 0
APPLIED MATLS INC COM 038222105 2,191 121,160 SH   SOLE   121,160 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 306 134,117 SH   SOLE   134,117 0 0
AMARIN CORP PLC SPON ADR NEW 023111206 2,566 15,000 SH   SOLE   15,000 0 0
AMERICAN TOWER CORP CL A 029912201 1,393 9,739 SH   SOLE   9,739 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 997 171,800 SH   SOLE   171,800 0 0
AMPHENOL CORP NEW CL A 032095101 2,668 13,342 SH   SOLE   13,342 0 0
ARROW ELECTRS INC COM 042735100 771 52,000 SH   SOLE   52,000 0 0
AVX Corp COM 002444107 3,349 48,518 SH   SOLE   48,518 0 0
BANK OF AMERICA CORPORATION COM 060505104 610 137,310 SH   SOLE   137,310 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 1,860 751,650 SH   SOLE   751,650 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 40,653 SH   SOLE   40,653 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 614 43,991 SH   SOLE   43,991 0 0
BIOSCRIP INC COM 09069N108 32 15,170 SH   SOLE   15,170 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 473 19,824 SH   SOLE   19,824 0 0
BEMIS CO. INC COM 081437105 903 17,071 SH   SOLE   17,071 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 4,729 SH   SOLE   4,729 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,493 19,286 SH   SOLE   19,286 0 0
BUFFALO WILD WINGS INC COM 119848109 874 6,428 SH   SOLE   6,428 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,644 94,260 SH   SOLE   94,260 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 104 7,403 SH   SOLE   7,403 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,583 25,300 SH   SOLE   25,300 0 0
CIGNA CORP COM 125509109 2,632 18,820 SH   SOLE   18,820 0 0
CENTENE CORP DEK COM 15135B101 334 42,743 SH   SOLE   42,743 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 683 16,785 SH   SOLE   16,785 0 0
COWEN GROUP INC NEW CL A 223622101 1,513 179,290 SH   SOLE   179,290 0 0
CREE INC COM 225447101 12,837 52,000 SH   SOLE   52,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 380 1,082,619 SH   SOLE   1,082,619 0 0
CISCO SYS INC COM 17275R102 2,699 450,955 SH   SOLE   450,955 0 0
DANAOS CORPORATION SHS Y1968P105 2,704 100,000 SH   SOLE   100,000 0 0
FAMOUS DAVES AMER INC COM 307068106 258 11,400 SH   SOLE   11,400 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 254 10,290 SH   SOLE   10,290 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 200 42,519 SH   SOLE   42,519 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,944 15,348 SH   SOLE   15,348 0 0
DISNEY WALT CO COM DISNEY 254687106 950 2,855 SH   SOLE   2,855 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 415 10,200 SH   SOLE   10,200 0 0
NOW INC COM 67011P100 1,526 11,308 SH   SOLE   11,308 0 0
DOW CHEM CO COM 260543103 319 77,585 SH   SOLE   77,585 0 0
ISHARES TR MSCI KLD400 SOC 464288570 357 3,357 SH   SOLE   3,357 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 796 30,387 SH   SOLE   30,387 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 370 5,500 SH   SOLE   5,500 0 0
EBAY INC COM 278642103 287 64,138 SH   SOLE   64,138 0 0
ISHARES TR MSCI EMERG MKT 464287234 653 9,320 SH   SOLE   9,320 0 0
EATON VANCE FLTING RATE INC COM 278279104 568 26,921 SH   SOLE   26,921 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 523 28,280 SH   SOLE   28,280 0 0
ENSIGN GROUP INC COM 29358P101 348 16,964 SH   SOLE   16,964 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 877 21,935 SH   SOLE   21,935 0 0
ETSY INC COM 29786A106 292 75,000 SH   SOLE   75,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,563 41,394 SH   SOLE   41,394 0 0
ISHARES MSCI MEX ETF 464286822 2,352 9,581 SH   SOLE   9,581 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 554 48,155 SH   SOLE   48,155 0 0
FASTENAL CO COM 311900104 334 14,507 SH   SOLE   14,507 0 0
FACEBOOK INC CL A 30303M102 1,015 2,081 SH   SOLE   2,081 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 258 344,600 SH   SOLE   344,600 0 0
FITBIT INC CL A 33812L102 837 11,055 SH   SOLE   11,055 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,342 195,000 SH   SOLE   195,000 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 5,519 47,715 SH   SOLE   47,715 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,297 18,690 SH   SOLE   18,690 0 0
GAMCO INVESTORS INC CL A COM 361438104 2,113 9,000 SH   SOLE   9,000 0 0
GILEAD SCIENCES INC COM 375558103 1,330 11,053 SH   SOLE   11,053 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,922 2,231 SH   SOLE   2,231 0 0
GENTEX CORP COM 371901109 382 51,799 SH   SOLE   51,799 0 0
GOOGLE INC CL A 38259P508 81 1,802 SH   SOLE   1,802 0 0
GOOGLE INC CL A 38259P508 954 7,084 SH   SOLE   7,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,581 52,851 SH   SOLE   52,851 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,361 52,100 SH   SOLE   52,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 982 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD CO COM 428236103 274 156,109 SH   SOLE   156,109 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 725 33,703 SH   SOLE   33,703 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 497 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP COM 44919P508 334 20,273 SH   SOLE   20,273 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,034 333,201 SH   SOLE   333,201 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,167 63,697 SH   SOLE   63,697 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,014 4,176 SH   SOLE   4,176 0 0
ICU MED INC COM 44930G107 2,688 2,631 SH   SOLE   2,631 0 0
ISHARES TR INTL SEL DIV ETF 464288448 464 25,871 SH   SOLE   25,871 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,150 65,283 SH   SOLE   65,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,511 2,313 SH   SOLE   2,313 0 0
INTEL CORP COM 458140100 267 124,759 SH   SOLE   124,759 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 750 51,080 SH   SOLE   51,080 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 206 49,859 SH   SOLE   49,859 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,657 2,042 SH   SOLE   2,042 0 0
ISHARES TR RUS200 IDX ETF 464289446 30 25,681 SH   SOLE   25,681 0 0
ISHARES RUS MDCP VAL ETF 464287473 353 2,809 SH   SOLE   2,809 0 0
JABIL CIRCUIT INC COM 466313103 1,376 24,100 SH   SOLE   24,100 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,253 65,654 SH   SOLE   65,654 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 760 31,529 SH   SOLE   31,529 0 0
JMP GROUP LLC COM 46629U107 1,025 15,100 SH   SOLE   15,100 0 0
JOHNSON & JOHNSON COM 478160104 1,244 2,494 SH   SOLE   2,494 0 0
JP MORGAN CHASE & CO COM 46625H100 221 13,092 SH   SOLE   13,092 0 0
LEGG MASON INC COM 524901105 203 76,620 SH   SOLE   76,620 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21,259 12,110 SH   SOLE   12,110 0 0
MATTHEWS INTL CORP CL A 577128101 5,810 6,300 SH   SOLE   6,300 0 0
MERRILL LYNCH & CO INC COM 590188108 223 52,717 SH   SOLE   52,717 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,191 102,255 SH   SOLE   102,255 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 589 51,540 SH   SOLE   51,540 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61 13,176 SH   SOLE   13,176 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,232 24,236 SH   SOLE   24,236 0 0
MONSANTO CO NEW COM 61166W101 201 2,516 SH   SOLE   2,516 0 0
MERCK & CO INC COM 589331107 325 3,497 SH   SOLE   3,497 0 0
MORGAN STANLEY COM NEW 617446448 717 850,000 SH   SOLE   850,000 0 0
MICROSOFT CORP COM 594918104 3,673 105,476 SH   SOLE   105,476 0 0
MANITOWOC INC COM 563571908 531 51,540 SH   SOLE   51,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414 293 11,488 SH   SOLE   11,488 0 0
MURPHY OIL CORP COM 626717102 4,198 23,255 SH   SOLE   23,255 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 2,225 60,066 SH   SOLE   60,066 0 0
NASDAQ OMX GROUP INC COM 631103108 104 18,557 SH   SOLE   18,557 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 345 11,000 SH   SOLE   11,000 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 686 24,187 SH   SOLE   24,187 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,973 67,529 SH   SOLE   67,529 0 0
NVIDIA CORP COM 67066G104 1,651 103,080 SH   SOLE   103,080 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 184 68,980 SH   SOLE   68,980 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3,012 56,378 SH   SOLE   56,378 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 186 305,111 SH   SOLE   305,111 0 0
ORACLE CORP COM 68389X105 281 50,762 SH   SOLE   50,762 0 0
OSHKOSH CORP COM 688239201 3,205 54,437 SH   SOLE   54,437 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 216 24,000 SH   SOLE   24,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 895 19,571 SH   SOLE   19,571 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 232 17,350 SH   SOLE   17,350 0 0
PRICELINE COM INC COM NEW 741503403 2,615 365 SH   SOLE   365 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 298 27,001 SH   SOLE   27,001 0 0
PFIZER INC COM 717081103 369 134,914 SH   SOLE   134,914 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 3,313 49,537 SH   SOLE   49,537 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,143 20,650 SH   SOLE   20,650 0 0
PARKER HANNIFIN CORP COM 701094104 169 27,120 SH   SOLE   27,120 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,060 16,382 SH   SOLE   16,382 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 370 14,073 SH   SOLE   14,073 0 0
PIPER JAFFRAY COS COM 724078100 225 64,664 SH   SOLE   64,664 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,225 SH   SOLE   2,225 0 0
PENTAIR LTD SHS H6169Q108 517 16,489 SH   SOLE   16,489 0 0
QUANTA SVCS INC COM 74762E102 14,788 10,303 SH   SOLE   10,303 0 0
PAYPAL HLDGS INC COM 70450Y103 792 66,738 SH   SOLE   66,738 0 0
QUALCOMM INC COM 747525103 502 5,851 SH   SOLE   5,851 0 0
QUALYS INC COM 74758T303 1,189 14,890 SH   SOLE   14,890 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 737 30,251 SH   SOLE   30,251 0 0
RENT A CTR INC NEW COM 76009N100 17,875 73,967 SH   SOLE   73,967 0 0
ISHARES MRG RL ES CP ETF 464288539 992 17,485 SH   SOLE   17,485 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,005 135,000 SH   SOLE   135,000 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 79 4,573 SH   SOLE   4,573 0 0
ROYCE VALUE TR INC COM 780910105 491 19,250 SH   SOLE   19,250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,019 4,484 SH   SOLE   4,484 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295 9,500 SH   SOLE   9,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,234 11,009 SH   SOLE   11,009 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38 486,766 SH   SOLE   486,766 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 233 9,998 SH   SOLE   9,998 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,710 19,450 SH   SOLE   19,450 0 0
SYNOVUS FINL CORP COM 87161C105 262 41,144 SH   SOLE   41,144 0 0
STAPLES INC COM 855030102 5 87,725 SH   SOLE   87,725 0 0
SPDR TR UNIT SER 1 78462F103 2,523 89,291 SH   SOLE   89,291 0 0
SASOL LTD SPONSORED ADR 803866300 3,248 33,580 SH   SOLE   33,580 0 0
ISTAR FINL INC COM 45031U101 11 104,000 SH   SOLE   104,000 0 0
SUPERVALU INC COM 868536103 1,592 100,260 SH   SOLE   100,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,327 25,920 SH   SOLE   25,920 0 0
AT&T INC COM 00206R102 265 8,511 SH   SOLE   8,511 0 0
TASER INTL INC COM 87651B104 424 62,879 SH   SOLE   62,879 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 492 51,113 SH   SOLE   51,113 0 0
TERADYNE INC COM 880770102 165 10,013 SH   SOLE   10,013 0 0
TEREX CORP NEW COM 880779103 3,517 68,720 SH   SOLE   68,720 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 692 7,631 SH   SOLE   7,631 0 0
GRUPO TELEVISA SA SPON ADR REP CRD 40049J206 253 14,200 SH   SOLE   14,200 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 1,565 68,720 SH   SOLE   68,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 315 25,200 SH   SOLE   25,200 0 0
UR ENERGY INC COM 91688R108 863 22,000 SH   SOLE   22,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 664 16,182 SH   SOLE   16,182 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 77,802 SH   SOLE   77,802 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,005 1,945 SH   SOLE   1,945 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 734 10,819 SH   SOLE   10,819 0 0
VECTOR GROUP LTD COM 92240M108 578 19,751 SH   SOLE   19,751 0 0
VIAVI SOLUTIONS INC COM 925550105 635 24,125 SH   SOLE   24,125 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 230 52,729 SH   SOLE   52,729 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,979 48,929 SH   SOLE   48,929 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,093 3,096 SH   SOLE   3,096 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 312 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,637 18,693 SH   SOLE   18,693 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 1,333 SH   SOLE   1,333 0 0
VANGUARD INDEX FDS REIT ETF 922908553 648 12,401 SH   SOLE   12,401 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,129 30,300 SH   SOLE   30,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 939 14,048 SH   SOLE   14,048 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 208 6,956 SH   SOLE   6,956 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 48,606 18,924 SH   SOLE   18,924 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 306 14,037 SH   SOLE   14,037 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 238 3,335 SH   SOLE   3,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 33,483 SH   SOLE   33,483 0 0
WESTERN DIGITAL CORP COM 958102105 2,094 44,300 SH   SOLE   44,300 0 0
WD-40 CO COM 929236107 370 3,150 SH   SOLE   3,150 0 0
WELLS FARGO & CO NEW COM 949746101 313 1,769 SH   SOLE   1,769 0 0
WEYERHAEUSER CO COM 962166104 18,869 633,834 SH   SOLE   633,834 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 286 5,293 SH   SOLE   5,293 0 0
EXCO RESOURCES INC COM 269279402 851 654,723 SH   SOLE   654,723 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,239 18,159 SH   SOLE   18,159 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 971 42,488 SH   SOLE   42,488 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 3,055 SH   SOLE   3,055 0 0
YAHOO INC COM 984332106 49,615 1,320,950 SH   SOLE   1,320,950 0 0
YANDEX N V SH CLASS A N97284108 437 20,000 SH   SOLE   20,000 0 0