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
APPLE INC COM 037833100 10,193 70,952 SH   SOLE 0 70,952 0 0
ABILITY INC SHS G8789K108 99 50,000 SH   SOLE 0 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,503 54,363 SH   SOLE 0 54,363 0 0
ADIENT PLC ORD SHS G0084W101 477 6,562 SH   SOLE 0 6,562 0 0
AETNA INC NEW COM 00817Y108 3,897 30,552 SH   SOLE 0 30,552 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 256 14,600 SH   SOLE 0 14,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 492 4,539 SH   SOLE 0 4,539 0 0
AVANGRID INC COM 05351W103 484 11,330 SH   SOLE 0 11,330 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,603 34,383 SH   SOLE 0 34,383 0 0
ANALOGIC CORP COM PAR $0.05 032657207 266 3,510 SH   SOLE 0 3,510 0 0
APPLIED MATLS INC COM 038222105 4,750 122,097 SH   SOLE 0 122,097 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 368 28,977 SH   SOLE 0 28,977 0 0
AMERICAN TOWER CORP CL A 029912201 1,258 10,349 SH   SOLE 0 10,349 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,533 451,189 SH   SOLE 0 451,189 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,434 171,800 SH   SOLE 0 171,800 0 0
AMAZON COM INC COM 023135106 215 242 SH   SOLE 0 242 0 0
AMPHENOL CORP NEW CL A 032095101 958 13,461 SH   SOLE 0 13,461 0 0
ARCONIC INC COM 03965L100 211 8,000 SH   SOLE 0 8,000 0 0
ARROW ELECTRS INC COM 042735100 3,882 52,884 SH   SOLE 0 52,884 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 86,095 695,381 SH   SOLE 0 695,381 0 0
AVX Corp COM 002444107 373 22,761 SH   SOLE 0 22,761 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,282 139,143 SH   SOLE 0 139,143 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 8,446 751,410 SH   SOLE 0 751,410 0 0
FRANKLIN RES INC COM 354613101 1,569 37,224 SH   SOLE 0 37,224 0 0
BUNGE LIMITED COM G16962105 4,122 52,000 SH   SOLE 0 52,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 622 39,256 SH   SOLE 0 39,256 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 686 42,689 SH   SOLE 0 42,689 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 604 25,975 SH   SOLE 0 25,975 0 0
BEMIS CO. INC COM 081437105 803 16,428 SH   SOLE 0 16,428 0 0
POPULAR INC COM 733174106 2,856 70,131 SH   SOLE 0 70,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 642 3,849 SH   SOLE 0 3,849 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,729 34,234 SH   SOLE 0 34,234 0 0
BUFFALO WILD WINGS INC COM 119848109 1,135 7,429 SH   SOLE 0 7,429 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,804 94,409 SH   SOLE 0 94,409 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 262 8,430 SH   SOLE 0 8,430 0 0
CHESAPEAKE ENERGY CORP COM 165167107 156 26,186 SH   SOLE 0 26,186 0 0
CIGNA CORP COM 125509109 2,669 18,222 SH   SOLE 0 18,222 0 0
CHIMERA INVT CORP COM NEW 16934Q109 246 12,193 SH   SOLE 0 12,193 0 0
CENTENE CORP DEK COM 15135B101 3,084 43,278 SH   SOLE 0 43,278 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 510 15,105 SH   SOLE 0 15,105 0 0
COWEN GROUP INC NEW CL A 223622101 670 44,797 SH   SOLE 0 44,797 0 0
CREE INC COM 225447101 1,390 52,000 SH   SOLE 0 52,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,135 1,087,253 SH   SOLE 0 1,087,253 0 0
CISCO SYS INC COM 17275R102 15,230 450,584 SH   SOLE 0 450,584 0 0
DOMINION RES INC VA NEW COM 25746U109 202 2,609 SH   SOLE 0 2,609 0 0
DANAOS CORPORATION SHS Y1968P105 175 100,000 SH   SOLE 0 100,000 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 261 15,196 SH   SOLE 0 15,196 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,445 42,890 SH   SOLE 0 42,890 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,530 12,259 SH   SOLE 0 12,259 0 0
NOW INC COM 67011P100 192 11,308 SH   SOLE 0 11,308 0 0
DOW CHEM CO COM 260543103 5,011 78,868 SH   SOLE 0 78,868 0 0
ISHARES TR MSCI KLD400 SOC 464288570 346 3,989 SH   SOLE 0 3,989 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 356 7,034 SH   SOLE 0 7,034 0 0
EBAY INC COM 278642103 2,158 64,272 SH   SOLE 0 64,272 0 0
ISHARES TR MSCI EMERG MKT 464287234 357 9,054 SH   SOLE 0 9,054 0 0
EATON VANCE FLTING RATE INC COM 278279104 288 19,013 SH   SOLE 0 19,013 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 316 28,280 SH   SOLE 0 28,280 0 0
ENSIGN GROUP INC COM 29358P101 673 35,808 SH   SOLE 0 35,808 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 283 8,822 SH   SOLE 0 8,822 0 0
ETSY INC COM 29786A106 640 60,200 SH   SOLE 0 60,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 536 38,749 SH   SOLE 0 38,749 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 806 69,279 SH   SOLE 0 69,279 0 0
FASTENAL CO COM 311900104 723 14,034 SH   SOLE 0 14,034 0 0
FACEBOOK INC CL A 30303M102 352 2,480 SH   SOLE 0 2,480 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,639 347,194 SH   SOLE 0 347,194 0 0
FITBIT INC CL A 33812L102 63 10,565 SH   SOLE 0 10,565 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,276 195,025 SH   SOLE 0 195,025 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,996 97,479 SH   SOLE 0 97,479 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 376 31,440 SH   SOLE 0 31,440 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,287 43,500 SH   SOLE 0 43,500 0 0
GILEAD SCIENCES INC COM 375558103 573 8,431 SH   SOLE 0 8,431 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,700 SH   SOLE 0 1,700 0 0
GENTEX CORP COM 371901109 899 42,140 SH   SOLE 0 42,140 0 0
GOOGLE INC CL A 38259P508 1,539 1,855 SH   SOLE 0 1,855 0 0
GOOGLE INC CL A 38259P508 6,122 7,221 SH   SOLE 0 7,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,255 53,348 SH   SOLE 0 53,348 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,108 50,000 SH   SOLE 0 50,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,806 76,223 SH   SOLE 0 76,223 0 0
HEWLETT PACKARD CO COM 428236103 2,808 157,034 SH   SOLE 0 157,034 0 0
IAC INTERACTIVECORP COM 44919P508 1,500 20,350 SH   SOLE 0 20,350 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,231 323,464 SH   SOLE 0 323,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,823 67,892 SH   SOLE 0 67,892 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,339 22,365 SH   SOLE 0 22,365 0 0
INTEL CORP COM 458140100 4,553 126,234 SH   SOLE 0 126,234 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,154 51,080 SH   SOLE 0 51,080 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 929 45,881 SH   SOLE 0 45,881 0 0
ISHARES TR RUS200 IDX ETF 464289446 4,305 31,313 SH   SOLE 0 31,313 0 0
JABIL CIRCUIT INC COM 466313103 704 24,330 SH   SOLE 0 24,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,764 65,627 SH   SOLE 0 65,627 0 0
JOHNSON & JOHNSON COM 478160104 547 4,393 SH   SOLE 0 4,393 0 0
JP MORGAN CHASE & CO COM 46625H100 1,115 12,699 SH   SOLE 0 12,699 0 0
KIMCO RLTY CORP COM 49446R109 729 33,024 SH   SOLE 0 33,024 0 0
ISHARES TR USA ESG SLCT ETF 464288802 270 2,745 SH   SOLE 0 2,745 0 0
KIMBERLY CLARK CORP COM 494368103 300 2,280 SH   SOLE 0 2,280 0 0
LEGGETT & PLATT INC COM 524660107 376 7,480 SH   SOLE 0 7,480 0 0
LEGG MASON INC COM 524901105 2,773 76,784 SH   SOLE 0 76,784 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 27 10,000 SH   SOLE 0 10,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 20,000 SH   SOLE 0 20,000 0 0
MCDONALDS CORP COM 580135101 210 1,623 SH   SOLE 0 1,623 0 0
MFA FINL INC COM 55272X102 124 15,366 SH   SOLE 0 15,366 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 859 16,865 SH   SOLE 0 16,865 0 0
MONSANTO CO NEW COM 61166W101 290 2,565 SH   SOLE 0 2,565 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,902 SH   SOLE 0 10,902 0 0
MERCK & CO INC COM 589331107 290 4,565 SH   SOLE 0 4,565 0 0
MORGAN STANLEY COM NEW 617446448 36,511 852,275 SH   SOLE 0 852,275 0 0
MICROSOFT CORP COM 594918104 6,956 105,612 SH   SOLE 0 105,612 0 0
MANITOWOC INC COM 563571908 294 51,540 SH   SOLE 0 51,540 0 0
MURPHY OIL CORP COM 626717102 819 28,639 SH   SOLE 0 28,639 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 35 60,066 SH   SOLE 0 60,066 0 0
NASDAQ OMX GROUP INC COM 631103108 1,376 19,809 SH   SOLE 0 19,809 0 0
NETFLIX INC COM 64110L106 239 1,615 SH   SOLE 0 1,615 0 0
ANNALY CAP MGMT INC COM 035710409 144 12,987 SH   SOLE 0 12,987 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 10,828 SH   SOLE 0 10,828 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 494 40,201 SH   SOLE 0 40,201 0 0
NUVEEN MUN VALUE FD INC COM 670928100 694 70,945 SH   SOLE 0 70,945 0 0
NVIDIA CORP COM 67066G104 6,039 55,437 SH   SOLE 0 55,437 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 277 36,731 SH   SOLE 0 36,731 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 166 29,822 SH   SOLE 0 29,822 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,228 305,703 SH   SOLE 0 305,703 0 0
ORACLE CORP COM 68389X105 2,361 52,933 SH   SOLE 0 52,933 0 0
OSHKOSH CORP COM 688239201 3,746 54,617 SH   SOLE 0 54,617 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 54 24,000 SH   SOLE 0 24,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 106 26,496 SH   SOLE 0 26,496 0 0
PEPSICO INC COM 713448108 218 1,947 SH   SOLE 0 1,947 0 0
PFIZER INC COM 717081103 3,979 116,321 SH   SOLE 0 116,321 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,525 39,409 SH   SOLE 0 39,409 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 235 23,391 SH   SOLE 0 23,391 0 0
PARKER HANNIFIN CORP COM 701094104 4,379 27,317 SH   SOLE 0 27,317 0 0
PIONEER FLOATING RATE TR COM 72369J102 151 12,376 SH   SOLE 0 12,376 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 340 14,916 SH   SOLE 0 14,916 0 0
PIPER JAFFRAY COS COM 724078100 4,129 64,664 SH   SOLE 0 64,664 0 0
PHILIP MORRIS INTL INC COM 718172109 327 2,899 SH   SOLE 0 2,899 0 0
PENTAIR LTD SHS H6169Q108 1,035 16,489 SH   SOLE 0 16,489 0 0
PPL CORP COM 69351T106 230 6,153 SH   SOLE 0 6,153 0 0
QUANTA SVCS INC COM 74762E102 402 10,839 SH   SOLE 0 10,839 0 0
PAYPAL HLDGS INC COM 70450Y103 2,792 64,910 SH   SOLE 0 64,910 0 0
QUALCOMM INC COM 747525103 392 6,843 SH   SOLE 0 6,843 0 0
QUALYS INC COM 74758T303 513 13,525 SH   SOLE 0 13,525 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,480 33,839 SH   SOLE 0 33,839 0 0
RENT A CTR INC NEW COM 76009N100 525 59,134 SH   SOLE 0 59,134 0 0
ISHARES MRG RL ES CP ETF 464288539 256 5,655 SH   SOLE 0 5,655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,994 137,226 SH   SOLE 0 137,226 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 504 5,553 SH   SOLE 0 5,553 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 371 6,500 SH   SOLE 0 6,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,187 102,594 SH   SOLE 0 102,594 0 0
STIFEL FINL CORP COM 860630102 759 15,117 SH   SOLE 0 15,117 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 170 11,120 SH   SOLE 0 11,120 0 0
SIRIUS XM HLDGS INC COM 82968B103 108 20,934 SH   SOLE 0 20,934 0 0
SYNOVUS FINL CORP COM 87161C105 1,709 41,672 SH   SOLE 0 41,672 0 0
STAPLES INC COM 855030102 801 91,279 SH   SOLE 0 91,279 0 0
SPDR TR UNIT SER 1 78462F103 212,651 902,058 SH   SOLE 0 902,058 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 243 5,110 SH   SOLE 0 5,110 0 0
SASOL LTD SPONSORED ADR 803866300 987 33,580 SH   SOLE 0 33,580 0 0
ISTAR FINL INC COM 45031U101 1,227 104,000 SH   SOLE 0 104,000 0 0
SUPERVALU INC COM 868536103 493 127,700 SH   SOLE 0 127,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,601 26,545 SH   SOLE 0 26,545 0 0
STRYKER CORP COM 863667101 214 1,627 SH   SOLE 0 1,627 0 0
AT&T INC COM 00206R102 301 7,249 SH   SOLE 0 7,249 0 0
TASER INTL INC COM 87651B104 1,433 62,879 SH   SOLE 0 62,879 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 18 12,560 SH   SOLE 0 12,560 0 0
TEREX CORP NEW COM 880779103 2,163 68,879 SH   SOLE 0 68,879 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,858 38,012 SH   SOLE 0 38,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,197 25,588 SH   SOLE 0 25,588 0 0
UR ENERGY INC COM 91688R108 15 22,000 SH   SOLE 0 22,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,195 14,992 SH   SOLE 0 14,992 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,587 SH   SOLE 0 1,587 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 388 7,521 SH   SOLE 0 7,521 0 0
VIAVI SOLUTIONS INC COM 925550105 257 24,000 SH   SOLE 0 24,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 729 56,169 SH   SOLE 0 56,169 0 0
VERMILLION INC COM NEW 92407M206 276 132,197 SH   SOLE 0 132,197 0 0
VANGUARD INDEX FDS REIT ETF 922908553 270 4,135 SH   SOLE 0 4,135 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 275 22,500 SH   SOLE 0 22,500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 532 13,386 SH   SOLE 0 13,386 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 885 17,817 SH   SOLE 0 17,817 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 216 2,780 SH   SOLE 0 2,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,337 27,430 SH   SOLE 0 27,430 0 0
WELBILT INC COM 949090104 1,012 51,540 SH   SOLE 0 51,540 0 0
WESTERN DIGITAL CORP COM 958102105 3,676 44,547 SH   SOLE 0 44,547 0 0
WEYERHAEUSER CO COM 962166104 21,555 634,345 SH   SOLE 0 634,345 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 500 7,210 SH   SOLE 0 7,210 0 0
EXCO RESOURCES INC COM 269279402 406 654,723 SH   SOLE 0 654,723 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,475 21,103 SH   SOLE 0 21,103 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,296 54,607 SH   SOLE 0 54,607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 3,612 SH   SOLE 0 3,612 0 0
EXXON MOBIL CORP COM 30231G102 271 3,302 SH   SOLE 0 3,302 0 0
XEROX CORP COM 984121103 134 18,216 SH   SOLE 0 18,216 0 0
YAHOO INC COM 984332106 61,011 1,314,614 SH   SOLE 0 1,314,614 0 0
YANDEX N V SH CLASS A N97284108 439 20,000 SH   SOLE 0 20,000 0 0