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
ABILITY INC SHS G8789K108 36 50,000 SH   SOLE 0 50,000 0 0
ADIENT PLC ORD SHS G0084W101 493 5,868 SH   SOLE 0 5,868 0 0
AETNA INC NEW COM 00817Y108 4,384 27,567 SH   SOLE 0 27,567 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,656 30,711 SH   SOLE 0 30,711 0 0
ALPHABET INC CAP STK CL A 02079K305 201 207 SH   SOLE 0 207 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 602 53,651 SH   SOLE 0 53,651 0 0
ALTABA INC COM 021346101 80,650 1,217,538 SH   SOLE 0 1,217,538 0 0
AMAZON COM INC COM 023135106 263 273 SH   SOLE 0 273 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,724 153,440 SH   SOLE 0 153,440 0 0
AMERICAN TOWER CORP CL A 029912201 1,289 9,431 SH   SOLE 0 9,431 0 0
AMPHENOL CORP NEW CL A 032095101 1,063 12,563 SH   SOLE 0 12,563 0 0
ANALOGIC CORP COM PAR $0.05 032657207 331 3,955 SH   SOLE 0 3,955 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 245 14,600 SH   SOLE 0 14,600 0 0
APPLE INC COM 037833100 10,028 65,063 SH   SOLE 0 65,063 0 0
APPLIED MATLS INC COM 038222105 5,767 110,710 SH   SOLE 0 110,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,068 48,638 SH   SOLE 0 48,638 0 0
ARROW ELECTRS INC COM 042735100 3,818 47,479 SH   SOLE 0 47,479 0 0
AVANGRID INC COM 05351W103 532 11,223 SH   SOLE 0 11,223 0 0
AVX Corp COM 002444107 408 22,360 SH   SOLE 0 22,360 0 0
AXON ENTERPRISE INC COM 05464C101 1,273 56,160 SH   SOLE 0 56,160 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,398 134,110 SH   SOLE 0 134,110 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 7,073 683,340 SH   SOLE 0 683,340 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 151 28,089 SH   SOLE 0 28,089 0 0
BEMIS CO. INC COM 081437105 759 16,656 SH   SOLE 0 16,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 551 3,007 SH   SOLE 0 3,007 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,807 84,108 SH   SOLE 0 84,108 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 644 40,054 SH   SOLE 0 40,054 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 596 37,326 SH   SOLE 0 37,326 0 0
BUFFALO WILD WINGS INC COM 119848109 1,005 9,508 SH   SOLE 0 9,508 0 0
BUNGE LIMITED COM G16962105 3,237 46,600 SH   SOLE 0 46,600 0 0
CENTENE CORP DEK COM 15135B101 3,765 38,906 SH   SOLE 0 38,906 0 0
CHESAPEAKE ENERGY CORP COM 165167107 114 26,508 SH   SOLE 0 26,508 0 0
CIGNA CORP COM 125509109 2,738 14,649 SH   SOLE 0 14,649 0 0
CISCO SYS INC COM 17275R102 14,631 435,046 SH   SOLE 0 435,046 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 290 8,430 SH   SOLE 0 8,430 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 577 16,330 SH   SOLE 0 16,330 0 0
COWEN GROUP INC NEW CL A 223622101 726 40,788 SH   SOLE 0 40,788 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15,526 982,677 SH   SOLE 0 982,677 0 0
CREE INC COM 225447101 1,314 46,600 SH   SOLE 0 46,600 0 0
DANAOS CORPORATION SHS Y1968P105 140 100,000 SH   SOLE 0 100,000 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 378 21,866 SH   SOLE 0 21,866 0 0
DOWDUPONT INC COM 26078J100 8,379 121,028 SH   SOLE 0 121,028 0 0
DXC TECHNOLOGY CO COM 23355L106 563 6,555 SH   SOLE 0 6,555 0 0
EATON VANCE FLTING RATE INC COM 278279104 270 18,499 SH   SOLE 0 18,499 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 599 42,699 SH   SOLE 0 42,699 0 0
EBAY INC COM 278642103 2,244 58,336 SH   SOLE 0 58,336 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 194 22,664 SH   SOLE 0 22,664 0 0
ENSIGN GROUP INC COM 29358P101 861 38,104 SH   SOLE 0 38,104 0 0
ETSY INC COM 29786A106 765 45,300 SH   SOLE 0 45,300 0 0
EXCO RESOURCES INC COM 269279402 53 39,680 SH   SOLE 0 39,680 0 0
EXXON MOBIL CORP COM 30231G102 201 2,447 SH   SOLE 0 2,447 0 0
FACEBOOK INC CL A 30303M102 369 2,162 SH   SOLE 0 2,162 0 0
FASTENAL CO COM 311900104 972 21,320 SH   SOLE 0 21,320 0 0
FITBIT INC CL A 33812L102 89 12,725 SH   SOLE 0 12,725 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,032 183,007 SH   SOLE 0 183,007 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,064 88,906 SH   SOLE 0 88,906 0 0
FRANKLIN RES INC COM 354613101 1,450 32,580 SH   SOLE 0 32,580 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 402 33,505 SH   SOLE 0 33,505 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,430 315,537 SH   SOLE 0 315,537 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,567 52,670 SH   SOLE 0 52,670 0 0
GENTEX CORP COM 371901109 688 34,740 SH   SOLE 0 34,740 0 0
GILEAD SCIENCES INC COM 375558103 691 8,529 SH   SOLE 0 8,529 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,813 44,652 SH   SOLE 0 44,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,409 48,100 SH   SOLE 0 48,100 0 0
HENRY JACK & ASSOC INC COM 426281101 281 2,737 SH   SOLE 0 2,737 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 451 20,160 SH   SOLE 0 20,160 0 0
HEWLETT PACKARD CO COM 428236103 2,850 142,802 SH   SOLE 0 142,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,157 78,676 SH   SOLE 0 78,676 0 0
IAC INTERACTIVECORP COM 44919P508 2,136 18,168 SH   SOLE 0 18,168 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,056 45,481 SH   SOLE 0 45,481 0 0
INTEL CORP COM 458140100 4,429 116,310 SH   SOLE 0 116,310 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,507 299,893 SH   SOLE 0 299,893 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,301 18,940 SH   SOLE 0 18,940 0 0
INTERDIGITAL INC COM 45867G101 220 2,983 SH   SOLE 0 2,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,671 66,662 SH   SOLE 0 66,662 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 385 32,300 SH   SOLE 0 32,300 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 829 63,713 SH   SOLE 0 63,713 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 904 40,852 SH   SOLE 0 40,852 0 0
ISHARES MRG RL ES CP ETF 464288539 290 6,191 SH   SOLE 0 6,191 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 265 7,872 SH   SOLE 0 7,872 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,616 41,640 SH   SOLE 0 41,640 0 0
ISHARES TR RUS200 IDX ETF 464289446 5,219 35,222 SH   SOLE 0 35,222 0 0
ISHARES TR US AER DEF ETF 464288760 279 1,566 SH   SOLE 0 1,566 0 0
ISHARES TR US HLTHCR PR ETF 464288828 201 1,358 SH   SOLE 0 1,358 0 0
ISHARES TR JPMORGAN USD EMG 464288281 378 3,243 SH   SOLE 0 3,243 0 0
ISHARES TR MSCI KLD400 SOC 464288570 370 3,989 SH   SOLE 0 3,989 0 0
ISHARES TR USA ESG SLCT ETF 464288802 287 2,745 SH   SOLE 0 2,745 0 0
ISHARES TR CORE US AGGBD ET 464287226 508 4,639 SH   SOLE 0 4,639 0 0
ISHARES TR MSCI EMERG MKT 464287234 432 9,646 SH   SOLE 0 9,646 0 0
ISTAR FINL INC COM 45031U101 1,100 93,200 SH   SOLE 0 93,200 0 0
JABIL CIRCUIT INC COM 466313103 728 25,511 SH   SOLE 0 25,511 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,121 22,265 SH   SOLE 0 22,265 0 0
JOHNSON & JOHNSON COM 478160104 527 4,052 SH   SOLE 0 4,052 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,364 58,685 SH   SOLE 0 58,685 0 0
JP MORGAN CHASE & CO COM 46625H100 1,133 11,865 SH   SOLE 0 11,865 0 0
KIMBERLY CLARK CORP COM 494368103 227 1,931 SH   SOLE 0 1,931 0 0
KIMCO RLTY CORP COM 49446R109 807 41,259 SH   SOLE 0 41,259 0 0
KNOLL INC COM NEW 498904200 328 16,383 SH   SOLE 0 16,383 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 60 20,900 SH   SOLE 0 20,900 0 0
LEGG MASON INC COM 524901105 2,765 70,336 SH   SOLE 0 70,336 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 26 10,000 SH   SOLE 0 10,000 0 0
MANITOWOC INC COM 563571908 414 46,032 SH   SOLE 0 46,032 0 0
MCDONALDS CORP COM 580135101 245 1,561 SH   SOLE 0 1,561 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 400 8,475 SH   SOLE 0 8,475 0 0
MERCK & CO INC COM 589331107 222 3,475 SH   SOLE 0 3,475 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 345 10,804 SH   SOLE 0 10,804 0 0
MICROSOFT CORP COM 594918104 7,059 94,764 SH   SOLE 0 94,764 0 0
MONSANTO CO NEW COM 61166W101 364 3,037 SH   SOLE 0 3,037 0 0
MORGAN STANLEY COM NEW 617446448 12,672 263,077 SH   SOLE 0 263,077 0 0
MURPHY OIL CORP COM 626717102 824 31,010 SH   SOLE 0 31,010 0 0
NASDAQ OMX GROUP INC COM 631103108 1,260 16,238 SH   SOLE 0 16,238 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 25 60,066 SH   SOLE 0 60,066 0 0
NETFLIX INC COM 64110L106 293 1,615 SH   SOLE 0 1,615 0 0
NOW INC COM 67011P100 156 11,308 SH   SOLE 0 11,308 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 891 72,964 SH   SOLE 0 72,964 0 0
NUVEEN MUN VALUE FD INC COM 670928100 711 69,481 SH   SOLE 0 69,481 0 0
NVIDIA CORP COM 67066G104 7,956 44,501 SH   SOLE 0 44,501 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 77 24,000 SH   SOLE 0 24,000 0 0
OFFICE DEPOT INC COM 676220106 49 10,726 SH   SOLE 0 10,726 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,304 305,703 SH   SOLE 0 305,703 0 0
ORACLE CORP COM 68389X105 2,058 42,574 SH   SOLE 0 42,574 0 0
OSHKOSH CORP COM 688239201 4,021 48,720 SH   SOLE 0 48,720 0 0
PARKER HANNIFIN CORP COM 701094104 4,299 24,563 SH   SOLE 0 24,563 0 0
PAYPAL HLDGS INC COM 70450Y103 3,666 57,247 SH   SOLE 0 57,247 0 0
PENTAIR LTD SHS H6169Q108 1,002 14,744 SH   SOLE 0 14,744 0 0
PEPSICO INC COM 713448108 225 2,022 SH   SOLE 0 2,022 0 0
PFIZER INC COM 717081103 3,638 101,908 SH   SOLE 0 101,908 0 0
PHILIP MORRIS INTL INC COM 718172109 322 2,900 SH   SOLE 0 2,900 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 279 26,060 SH   SOLE 0 26,060 0 0
PIONEER FLOATING RATE TR COM 72369J102 143 11,956 SH   SOLE 0 11,956 0 0
PIPER JAFFRAY COS COM 724078100 3,539 59,632 SH   SOLE 0 59,632 0 0
POPULAR INC COM 733174106 2,227 61,963 SH   SOLE 0 61,963 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 125 26,496 SH   SOLE 0 26,496 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 962 41,528 SH   SOLE 0 41,528 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 393 16,591 SH   SOLE 0 16,591 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,722 39,343 SH   SOLE 0 39,343 0 0
QUALCOMM INC COM 747525103 382 7,366 SH   SOLE 0 7,366 0 0
QUANTA SVCS INC COM 74762E102 449 12,016 SH   SOLE 0 12,016 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,687 110,763 SH   SOLE 0 110,763 0 0
RENT A CTR INC NEW COM 76009N100 763 66,473 SH   SOLE 0 66,473 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 632 6,617 SH   SOLE 0 6,617 0 0
SASOL LTD SPONSORED ADR 803866300 877 31,864 SH   SOLE 0 31,864 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,471 673,767 SH   SOLE 0 673,767 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 335 5,500 SH   SOLE 0 5,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,947 75,298 SH   SOLE 0 75,298 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 5,616 SH   SOLE 0 5,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 5,975 SH   SOLE 0 5,975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,866 27,251 SH   SOLE 0 27,251 0 0
SIRIUS XM HLDGS INC COM 82968B103 116 20,954 SH   SOLE 0 20,954 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,184 21,431 SH   SOLE 0 21,431 0 0
SMUCKER J M CO COM NEW 832696405 518 4,932 SH   SOLE 0 4,932 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,419 10,807 SH   SOLE 0 10,807 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,710 SH   SOLE 0 1,710 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,853 125,348 SH   SOLE 0 125,348 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 929 10,732 SH   SOLE 0 10,732 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 218 3,843 SH   SOLE 0 3,843 0 0
SPDR TR UNIT SER 1 78462F103 127,707 508,328 SH   SOLE 0 508,328 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 630 13,278 SH   SOLE 0 13,278 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,998 40,560 SH   SOLE 0 40,560 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 377 7,358 SH   SOLE 0 7,358 0 0
STIFEL FINL CORP COM 860630102 864 16,163 SH   SOLE 0 16,163 0 0
SUPERVALU INC COM 868536103 408 18,752 SH   SOLE 0 18,752 0 0
SYNOVUS FINL CORP COM 87161C105 1,562 33,918 SH   SOLE 0 33,918 0 0
TEREX CORP NEW COM 880779103 2,770 61,534 SH   SOLE 0 61,534 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 11 12,560 SH   SOLE 0 12,560 0 0
TWO HBRS INVT CORP COM 90187B101 130 12,889 SH   SOLE 0 12,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,089 20,879 SH   SOLE 0 20,879 0 0
UR ENERGY INC COM 91688R108 13 22,000 SH   SOLE 0 22,000 0 0
VALLEY NATL BANCORP COM 919794107 131 10,879 SH   SOLE 0 10,879 0 0
VANGUARD INDEX FDS REIT ETF 922908553 291 4,110 SH   SOLE 0 4,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 267 1,819 SH   SOLE 0 1,819 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 609 13,980 SH   SOLE 0 13,980 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 534 9,162 SH   SOLE 0 9,162 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,378 17,199 SH   SOLE 0 17,199 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,750 34,457 SH   SOLE 0 34,457 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,078 19,694 SH   SOLE 0 19,694 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 227 2,805 SH   SOLE 0 2,805 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1,557 SH   SOLE 0 1,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,492 30,149 SH   SOLE 0 30,149 0 0
VERMILLION INC COM NEW 92407M206 286 158,690 SH   SOLE 0 158,690 0 0
VIAVI SOLUTIONS INC COM 925550105 227 24,000 SH   SOLE 0 24,000 0 0
WELBILT INC COM 949090104 1,061 46,032 SH   SOLE 0 46,032 0 0
WESTERN DIGITAL CORP COM 958102105 3,437 39,777 SH   SOLE 0 39,777 0 0
WEYERHAEUSER CO COM 962166104 19,313 567,530 SH   SOLE 0 567,530 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 731 13,364 SH   SOLE 0 13,364 0 0
YANDEX N V SH CLASS A N97284108 527 16,000 SH   SOLE 0 16,000 0 0