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
ALTABA INC COM 021346101 71,620 1,314,614 SH   SOLE 0 1,314,614 0 0
APPLE INC COM 037833100 10,183 70,705 SH   SOLE 0 70,705 0 0
AXON ENTERPRISE INC COM 05464C101 1,581 62,879 SH   SOLE 0 62,879 0 0
ABILITY INC SHS G8789K108 64 50,000 SH   SOLE 0 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,227 53,818 SH   SOLE 0 53,818 0 0
ADIENT PLC ORD SHS G0084W101 429 6,562 SH   SOLE 0 6,562 0 0
AETNA INC NEW COM 00817Y108 4,647 30,606 SH   SOLE 0 30,606 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 246 14,600 SH   SOLE 0 14,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 500 4,564 SH   SOLE 0 4,564 0 0
AVANGRID INC COM 05351W103 527 11,935 SH   SOLE 0 11,935 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,789 34,383 SH   SOLE 0 34,383 0 0
ANALOGIC CORP COM PAR $0.05 032657207 273 3,755 SH   SOLE 0 3,755 0 0
APPLIED MATLS INC COM 038222105 5,066 122,641 SH   SOLE 0 122,641 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 462 38,601 SH   SOLE 0 38,601 0 0
AMERICAN TOWER CORP CL A 029912201 1,369 10,349 SH   SOLE 0 10,349 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,822 112,176 SH   SOLE 0 112,176 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,735 171,800 SH   SOLE 0 171,800 0 0
AMAZON COM INC COM 023135106 257 265 SH   SOLE 0 265 0 0
AMPHENOL CORP NEW CL A 032095101 1,011 13,702 SH   SOLE 0 13,702 0 0
ARROW ELECTRS INC COM 042735100 4,147 52,884 SH   SOLE 0 52,884 0 0
AVX Corp COM 002444107 365 22,360 SH   SOLE 0 22,360 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,397 140,016 SH   SOLE 0 140,016 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 7,957 751,410 SH   SOLE 0 751,410 0 0
FRANKLIN RES INC COM 354613101 1,657 36,999 SH   SOLE 0 36,999 0 0
BUNGE LIMITED COM G16962105 3,879 52,000 SH   SOLE 0 52,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 622 39,086 SH   SOLE 0 39,086 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 686 42,524 SH   SOLE 0 42,524 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 655 28,292 SH   SOLE 0 28,292 0 0
BEMIS CO. INC COM 081437105 765 16,542 SH   SOLE 0 16,542 0 0
POPULAR INC COM 733174106 2,878 68,991 SH   SOLE 0 68,991 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 557 3,286 SH   SOLE 0 3,286 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,745 34,382 SH   SOLE 0 34,382 0 0
BUFFALO WILD WINGS INC COM 119848109 959 7,571 SH   SOLE 0 7,571 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,149 94,409 SH   SOLE 0 94,409 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 275 8,430 SH   SOLE 0 8,430 0 0
CHESAPEAKE ENERGY CORP COM 165167107 130 26,186 SH   SOLE 0 26,186 0 0
CIGNA CORP COM 125509109 3,050 18,222 SH   SOLE 0 18,222 0 0
CENTENE CORP DEK COM 15135B101 3,466 43,389 SH   SOLE 0 43,389 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 507 15,105 SH   SOLE 0 15,105 0 0
COWEN GROUP INC NEW CL A 223622101 728 44,797 SH   SOLE 0 44,797 0 0
CREE INC COM 225447101 1,282 52,000 SH   SOLE 0 52,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15,861 1,086,398 SH   SOLE 0 1,086,398 0 0
CISCO SYS INC COM 17275R102 14,095 450,323 SH   SOLE 0 450,323 0 0
DANAOS CORPORATION SHS Y1968P105 170 100,000 SH   SOLE 0 100,000 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 391 21,956 SH   SOLE 0 21,956 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,497 43,326 SH   SOLE 0 43,326 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,378 11,152 SH   SOLE 0 11,152 0 0
NOW INC COM 67011P100 182 11,308 SH   SOLE 0 11,308 0 0
DOW CHEM CO COM 260543103 4,993 79,167 SH   SOLE 0 79,167 0 0
ISHARES TR MSCI KLD400 SOC 464288570 356 3,989 SH   SOLE 0 3,989 0 0
DXC TECHNOLOGY CO COM 23355L106 494 6,442 SH   SOLE 0 6,442 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 553 10,636 SH   SOLE 0 10,636 0 0
EBAY INC COM 278642103 2,275 65,156 SH   SOLE 0 65,156 0 0
ISHARES TR MSCI EMERG MKT 464287234 400 9,663 SH   SOLE 0 9,663 0 0
EATON VANCE FLTING RATE INC COM 278279104 282 18,649 SH   SOLE 0 18,649 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 316 28,280 SH   SOLE 0 28,280 0 0
ENSIGN GROUP INC COM 29358P101 823 37,804 SH   SOLE 0 37,804 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 231 8,032 SH   SOLE 0 8,032 0 0
ETSY INC COM 29786A106 755 50,300 SH   SOLE 0 50,300 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 546 38,699 SH   SOLE 0 38,699 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 926 82,786 SH   SOLE 0 82,786 0 0
FASTENAL CO COM 311900104 863 19,830 SH   SOLE 0 19,830 0 0
FACEBOOK INC CL A 30303M102 385 2,549 SH   SOLE 0 2,549 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,170 347,194 SH   SOLE 0 347,194 0 0
FITBIT INC CL A 33812L102 68 12,725 SH   SOLE 0 12,725 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,181 195,010 SH   SOLE 0 195,010 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,296 107,273 SH   SOLE 0 107,273 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 370 31,282 SH   SOLE 0 31,282 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,216 41,075 SH   SOLE 0 41,075 0 0
GILEAD SCIENCES INC COM 375558103 655 9,251 SH   SOLE 0 9,251 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,700 SH   SOLE 0 1,700 0 0
GENTEX CORP COM 371901109 837 44,135 SH   SOLE 0 44,135 0 0
ALPHABET INC CAP STK CL C 02079K107 1,683 1,852 SH   SOLE 0 1,852 0 0
ALPHABET INC CAP STK CL A 02079K305 6,665 7,169 SH   SOLE 0 7,169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,885 53,559 SH   SOLE 0 53,559 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,126 49,300 SH   SOLE 0 49,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,286 77,537 SH   SOLE 0 77,537 0 0
HEWLETT PACKARD CO COM 428236103 2,779 158,980 SH   SOLE 0 158,980 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 280 24,333 SH   SOLE 0 24,333 0 0
IAC INTERACTIVECORP COM 44919P508 2,101 20,350 SH   SOLE 0 20,350 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,917 371,924 SH   SOLE 0 371,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,620 69,037 SH   SOLE 0 69,037 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,383 20,981 SH   SOLE 0 20,981 0 0
INTERDIGITAL INC COM 45867G101 214 2,768 SH   SOLE 0 2,768 0 0
INTEL CORP COM 458140100 4,285 126,996 SH   SOLE 0 126,996 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,668 51,080 SH   SOLE 0 51,080 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 975 45,881 SH   SOLE 0 45,881 0 0
ISHARES TR RUS200 IDX ETF 464289446 4,752 33,723 SH   SOLE 0 33,723 0 0
JABIL CIRCUIT INC COM 466313103 709 24,291 SH   SOLE 0 24,291 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,846 65,627 SH   SOLE 0 65,627 0 0
JOHNSON & JOHNSON COM 478160104 536 4,054 SH   SOLE 0 4,054 0 0
JP MORGAN CHASE & CO COM 46625H100 1,134 12,409 SH   SOLE 0 12,409 0 0
KIMCO RLTY CORP COM 49446R109 626 34,129 SH   SOLE 0 34,129 0 0
KIMBERLY CLARK CORP COM 494368103 250 1,936 SH   SOLE 0 1,936 0 0
KNOLL INC COM NEW 498904200 284 14,183 SH   SOLE 0 14,183 0 0
LEGGETT & PLATT INC COM 524660107 246 4,688 SH   SOLE 0 4,688 0 0
LEGG MASON INC COM 524901105 2,997 78,545 SH   SOLE 0 78,545 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 51 20,900 SH   SOLE 0 20,900 0 0
MCDONALDS CORP COM 580135101 228 1,485 SH   SOLE 0 1,485 0 0
MFA FINL INC COM 55272X102 129 15,366 SH   SOLE 0 15,366 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 430 9,925 SH   SOLE 0 9,925 0 0
MONSANTO CO NEW COM 61166W101 309 2,608 SH   SOLE 0 2,608 0 0
MORGAN STANLEY COM NEW 617446448 37,942 851,475 SH   SOLE 0 851,475 0 0
MICROSOFT CORP COM 594918104 7,292 105,793 SH   SOLE 0 105,793 0 0
MANITOWOC INC COM 563571908 310 51,540 SH   SOLE 0 51,540 0 0
MURPHY OIL CORP COM 626717102 745 29,051 SH   SOLE 0 29,051 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 31 60,066 SH   SOLE 0 60,066 0 0
NASDAQ OMX GROUP INC COM 631103108 1,315 18,398 SH   SOLE 0 18,398 0 0
NETFLIX INC COM 64110L106 241 1,615 SH   SOLE 0 1,615 0 0
ANNALY CAP MGMT INC COM 035710409 193 15,999 SH   SOLE 0 15,999 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 782 63,305 SH   SOLE 0 63,305 0 0
NUVEEN MUN VALUE FD INC COM 670928100 721 72,369 SH   SOLE 0 72,369 0 0
NVIDIA CORP COM 67066G104 8,018 55,466 SH   SOLE 0 55,466 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 153 11,618 SH   SOLE 0 11,618 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 145 29,889 SH   SOLE 0 29,889 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,014 305,703 SH   SOLE 0 305,703 0 0
ORACLE CORP COM 68389X105 2,653 52,903 SH   SOLE 0 52,903 0 0
OSHKOSH CORP COM 688239201 3,762 54,617 SH   SOLE 0 54,617 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 61 24,000 SH   SOLE 0 24,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 26,496 SH   SOLE 0 26,496 0 0
PFIZER INC COM 717081103 3,891 115,837 SH   SOLE 0 115,837 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,551 39,588 SH   SOLE 0 39,588 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 266 25,510 SH   SOLE 0 25,510 0 0
PROCTER AND GAMBLE CO COM 742718109 207 2,377 SH   SOLE 0 2,377 0 0
PARKER HANNIFIN CORP COM 701094104 4,366 27,317 SH   SOLE 0 27,317 0 0
PIONEER FLOATING RATE TR COM 72369J102 142 11,956 SH   SOLE 0 11,956 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 364 15,952 SH   SOLE 0 15,952 0 0
PIPER JAFFRAY COS COM 724078100 3,877 64,664 SH   SOLE 0 64,664 0 0
PHILIP MORRIS INTL INC COM 718172109 339 2,886 SH   SOLE 0 2,886 0 0
PENTAIR LTD SHS H6169Q108 1,097 16,489 SH   SOLE 0 16,489 0 0
QUANTA SVCS INC COM 74762E102 363 11,028 SH   SOLE 0 11,028 0 0
PAYPAL HLDGS INC COM 70450Y103 3,452 64,312 SH   SOLE 0 64,312 0 0
QUALCOMM INC COM 747525103 406 7,351 SH   SOLE 0 7,351 0 0
QUALYS INC COM 74758T303 385 9,425 SH   SOLE 0 9,425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,278 38,348 SH   SOLE 0 38,348 0 0
RENT A CTR INC NEW COM 76009N100 650 55,426 SH   SOLE 0 55,426 0 0
ISHARES MRG RL ES CP ETF 464288539 287 6,196 SH   SOLE 0 6,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,021 138,062 SH   SOLE 0 138,062 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 586 6,320 SH   SOLE 0 6,320 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351 6,000 SH   SOLE 0 6,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,106 165,408 SH   SOLE 0 165,408 0 0
STIFEL FINL CORP COM 860630102 695 15,117 SH   SOLE 0 15,117 0 0
SIRIUS XM HLDGS INC COM 82968B103 115 20,934 SH   SOLE 0 20,934 0 0
SYNOVUS FINL CORP COM 87161C105 1,858 41,993 SH   SOLE 0 41,993 0 0
STAPLES INC COM 855030102 923 91,629 SH   SOLE 0 91,629 0 0
SPDR TR UNIT SER 1 78462F103 133,420 551,778 SH   SOLE 0 551,778 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 306 6,442 SH   SOLE 0 6,442 0 0
SASOL LTD SPONSORED ADR 803866300 939 33,580 SH   SOLE 0 33,580 0 0
ISTAR FINL INC COM 45031U101 1,252 104,000 SH   SOLE 0 104,000 0 0
ISHARES TR USA ESG SLCT ETF 464288802 281 2,745 SH   SOLE 0 2,745 0 0
SUPERVALU INC COM 868536103 413 125,450 SH   SOLE 0 125,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,557 26,648 SH   SOLE 0 26,648 0 0
STRYKER CORP COM 863667101 217 1,564 SH   SOLE 0 1,564 0 0
AT&T INC COM 00206R102 217 5,748 SH   SOLE 0 5,748 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 15 12,560 SH   SOLE 0 12,560 0 0
TEREX CORP NEW COM 880779103 2,583 68,879 SH   SOLE 0 68,879 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,960 39,831 SH   SOLE 0 39,831 0 0
TWO HBRS INVT CORP COM 90187B101 128 12,956 SH   SOLE 0 12,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,779 25,774 SH   SOLE 0 25,774 0 0
UR ENERGY INC COM 91688R108 14 22,000 SH   SOLE 0 22,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,238 15,465 SH   SOLE 0 15,465 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231 1,637 SH   SOLE 0 1,637 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 426 7,729 SH   SOLE 0 7,729 0 0
VIAVI SOLUTIONS INC COM 925550105 253 24,000 SH   SOLE 0 24,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 795 60,704 SH   SOLE 0 60,704 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 442 8,802 SH   SOLE 0 8,802 0 0
VERMILLION INC COM NEW 92407M206 276 149,859 SH   SOLE 0 149,859 0 0
VANGUARD INDEX FDS REIT ETF 922908553 279 4,135 SH   SOLE 0 4,135 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 270 22,500 SH   SOLE 0 22,500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 559 13,680 SH   SOLE 0 13,680 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 947 18,217 SH   SOLE 0 18,217 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 1,320 29,548 SH   SOLE 0 29,548 0 0
WELBILT INC COM 949090104 976 51,797 SH   SOLE 0 51,797 0 0
WESTERN DIGITAL CORP COM 958102105 3,940 44,467 SH   SOLE 0 44,467 0 0
WEYERHAEUSER CO COM 962166104 21,231 633,756 SH   SOLE 0 633,756 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 812 10,523 SH   SOLE 0 10,523 0 0
EXCO RESOURCES INC COM 269279402 116 43,647 SH   SOLE 0 43,647 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,632 25,131 SH   SOLE 0 25,131 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,636 66,303 SH   SOLE 0 66,303 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3,953 SH   SOLE 0 3,953 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 4,449 SH   SOLE 0 4,449 0 0
YANDEX N V SH CLASS A N97284108 525 20,000 SH   SOLE 0 20,000 0 0