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 208 3,863 SH   SOLE 0 3,863 0 0
ALTABA INC COM 021346101 85,045 1,217,538 SH   SOLE 0 1,217,538 0 0
APPLE INC COM 037833100 11,006 65,036 SH   SOLE 0 65,036 0 0
AXON ENTERPRISE INC COM 05464C101 1,488 56,160 SH   SOLE 0 56,160 0 0
ABILITY INC SHS G8789K108 22 50,000 SH   SOLE 0 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,021 50,413 SH   SOLE 0 50,413 0 0
ADIENT PLC ORD SHS G0084W101 464 5,902 SH   SOLE 0 5,902 0 0
AETNA INC NEW COM 00817Y108 4,973 27,567 SH   SOLE 0 27,567 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 237 14,600 SH   SOLE 0 14,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 483 4,414 SH   SOLE 0 4,414 0 0
AVANGRID INC COM 05351W103 549 10,852 SH   SOLE 0 10,852 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,442 30,688 SH   SOLE 0 30,688 0 0
ANALOGIC CORP COM PAR $0.05 032657207 320 3,825 SH   SOLE 0 3,825 0 0
APPLIED MATLS INC COM 038222105 5,654 110,604 SH   SOLE 0 110,604 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 496 46,001 SH   SOLE 0 46,001 0 0
AMERICAN TOWER CORP CL A 029912201 1,356 9,504 SH   SOLE 0 9,504 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,989 136,687 SH   SOLE 0 136,687 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,631 153,440 SH   SOLE 0 153,440 0 0
AMAZON COM INC COM 023135106 252 216 SH   SOLE 0 216 0 0
AIR PRODS & CHEMS INC COM 009158106 201 1,223 SH   SOLE 0 1,223 0 0
AMPHENOL CORP NEW CL A 032095101 474 5,398 SH   SOLE 0 5,398 0 0
ARCONIC INC COM 03965L100 218 8,000 SH   SOLE 0 8,000 0 0
ARROW ELECTRS INC COM 042735100 3,818 47,475 SH   SOLE 0 47,475 0 0
AVX Corp COM 002444107 350 20,210 SH   SOLE 0 20,210 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,989 135,124 SH   SOLE 0 135,124 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 7,448 683,340 SH   SOLE 0 683,340 0 0
FRANKLIN RES INC COM 354613101 1,414 32,636 SH   SOLE 0 32,636 0 0
BUNGE LIMITED COM G16962105 3,126 46,600 SH   SOLE 0 46,600 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 586 37,301 SH   SOLE 0 37,301 0 0
BLACKSTONE GSO SHRT CR I COM SHS BN INT 09257D102 637 40,004 SH   SOLE 0 40,004 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 917 39,781 SH   SOLE 0 39,781 0 0
BEMIS CO. INC COM 081437105 809 16,930 SH   SOLE 0 16,930 0 0
POPULAR INC COM 733174106 2,219 62,514 SH   SOLE 0 62,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 600 3,026 SH   SOLE 0 3,026 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,538 32,085 SH   SOLE 0 32,085 0 0
BUFFALO WILD WINGS INC COM 119848109 1,150 7,357 SH   SOLE 0 7,357 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,693 84,108 SH   SOLE 0 84,108 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 300 8,430 SH   SOLE 0 8,430 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 26,501 SH   SOLE 0 26,501 0 0
CIGNA CORP COM 125509109 2,959 14,571 SH   SOLE 0 14,571 0 0
CENTENE CORP DEK COM 15135B101 3,886 38,522 SH   SOLE 0 38,522 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 624 16,330 SH   SOLE 0 16,330 0 0
COWEN GROUP INC NEW CL A 223622101 557 40,788 SH   SOLE 0 40,788 0 0
CREE INC COM 225447101 1,731 46,600 SH   SOLE 0 46,600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,537 982,489 SH   SOLE 0 982,489 0 0
CISCO SYS INC COM 17275R102 12,881 336,327 SH   SOLE 0 336,327 0 0
DANAOS CORPORATION SHS Y1968P105 145 100,000 SH   SOLE 0 100,000 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 412 21,656 SH   SOLE 0 21,656 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,667 10,783 SH   SOLE 0 10,783 0 0
NOW INC COM 67011P100 125 11,308 SH   SOLE 0 11,308 0 0
ISHARES TR MSCI KLD400 SOC 464288570 402 4,091 SH   SOLE 0 4,091 0 0
DOWDUPONT INC COM 26078J100 8,450 118,645 SH   SOLE 0 118,645 0 0
DXC TECHNOLOGY CO COM 23355L106 626 6,592 SH   SOLE 0 6,592 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 905 15,252 SH   SOLE 0 15,252 0 0
EBAY INC COM 278642103 1,210 32,050 SH   SOLE 0 32,050 0 0
ISHARES TR MSCI EMERG MKT 464287234 451 9,578 SH   SOLE 0 9,578 0 0
EATON VANCE FLTING RATE INC COM 278279104 265 18,499 SH   SOLE 0 18,499 0 0
ISHARES TR JPMORGAN USD EMG 464288281 376 3,239 SH   SOLE 0 3,239 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 370 7,348 SH   SOLE 0 7,348 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 176 22,664 SH   SOLE 0 22,664 0 0
ENSIGN GROUP INC COM 29358P101 831 37,454 SH   SOLE 0 37,454 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 263 7,841 SH   SOLE 0 7,841 0 0
ETSY INC COM 29786A106 742 36,300 SH   SOLE 0 36,300 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 555 40,645 SH   SOLE 0 40,645 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,105 88,461 SH   SOLE 0 88,461 0 0
FASTENAL CO COM 311900104 1,199 21,920 SH   SOLE 0 21,920 0 0
FACEBOOK INC CL A 30303M102 380 2,155 SH   SOLE 0 2,155 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,973 315,011 SH   SOLE 0 315,011 0 0
FITBIT INC CL A 33812L102 134 23,425 SH   SOLE 0 23,425 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,292 183,007 SH   SOLE 0 183,007 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,172 103,416 SH   SOLE 0 103,416 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 397 33,574 SH   SOLE 0 33,574 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,506 50,800 SH   SOLE 0 50,800 0 0
GILEAD SCIENCES INC COM 375558103 589 8,225 SH   SOLE 0 8,225 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,710 SH   SOLE 0 1,710 0 0
GENTEX CORP COM 371901109 721 34,419 SH   SOLE 0 34,419 0 0
ALPHABET INC CAP STK CL A 02079K305 213 203 SH   SOLE 0 203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,232 48,015 SH   SOLE 0 48,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,548 43,652 SH   SOLE 0 43,652 0 0
HOME DEPOT INC COM 437076102 204 1,078 SH   SOLE 0 1,078 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,137 79,160 SH   SOLE 0 79,160 0 0
HEWLETT PACKARD CO COM 428236103 2,985 142,063 SH   SOLE 0 142,063 0 0
HERTZ FLOBAL HOLDINGS INC COM 42805T105 427 19,310 SH   SOLE 0 19,310 0 0
IAC INTERACTIVECORP COM 44919P508 1,098 8,981 SH   SOLE 0 8,981 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,142 255,742 SH   SOLE 0 255,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,230 66,682 SH   SOLE 0 66,682 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,320 18,702 SH   SOLE 0 18,702 0 0
INTERDIGITAL INC COM 45867G101 238 3,122 SH   SOLE 0 3,122 0 0
INTEL CORP COM 458140100 5,329 115,453 SH   SOLE 0 115,453 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,055 45,464 SH   SOLE 0 45,464 0 0
ISHARES TR US AER DEF ETF 464288760 291 1,548 SH   SOLE 0 1,548 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 786 40,852 SH   SOLE 0 40,852 0 0
ISHARES TR RUS200 IDX ETF 464289446 5,355 35,123 SH   SOLE 0 35,123 0 0
JABIL CIRCUIT INC COM 466313103 638 24,289 SH   SOLE 0 24,289 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,250 59,033 SH   SOLE 0 59,033 0 0
HENRY JACK & ASSOC INC COM 426281101 320 2,736 SH   SOLE 0 2,736 0 0
JOHNSON & JOHNSON COM 478160104 526 3,764 SH   SOLE 0 3,764 0 0
JP MORGAN CHASE & CO COM 46625H100 1,260 11,787 SH   SOLE 0 11,787 0 0
KIMCO RLTY CORP COM 49446R109 678 37,355 SH   SOLE 0 37,355 0 0
KIMBERLY CLARK CORP COM 494368103 268 2,223 SH   SOLE 0 2,223 0 0
KNOLL INC COM NEW 498904200 358 15,533 SH   SOLE 0 15,533 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 257 4,366 SH   SOLE 0 4,366 0 0
LEGG MASON INC COM 524901105 2,952 70,327 SH   SOLE 0 70,327 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 66 20,900 SH   SOLE 0 20,900 0 0
MACYS INC COM 55616P104 388 15,409 SH   SOLE 0 15,409 0 0
MCDONALDS CORP COM 580135101 270 1,566 SH   SOLE 0 1,566 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 346 10,299 SH   SOLE 0 10,299 0 0
MONSANTO CO NEW COM 61166W101 370 3,170 SH   SOLE 0 3,170 0 0
MERCK & CO INC COM 589331107 201 3,567 SH   SOLE 0 3,567 0 0
MORGAN STANLEY COM NEW 617446448 13,812 263,229 SH   SOLE 0 263,229 0 0
MICROSOFT CORP COM 594918104 8,075 94,402 SH   SOLE 0 94,402 0 0
MANITOWOC INC COM 563571908 453 11,508 SH   SOLE 0 11,508 0 0
MURPHY OIL CORP COM 626717102 846 27,247 SH   SOLE 0 27,247 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 22 60,066 SH   SOLE 0 60,066 0 0
NASDAQ OMX GROUP INC COM 631103108 1,248 16,238 SH   SOLE 0 16,238 0 0
NETFLIX INC COM 64110L106 346 1,800 SH   SOLE 0 1,800 0 0
NIKE INC CL B 654106103 285 4,553 SH   SOLE 0 4,553 0 0
ANNALY CAP MGMT INC COM 035710409 163 13,672 SH   SOLE 0 13,672 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1,388 116,464 SH   SOLE 0 116,464 0 0
NUVEEN MUN VALUE FD INC COM 670928100 701 69,162 SH   SOLE 0 69,162 0 0
NVIDIA CORP COM 67066G104 8,606 44,474 SH   SOLE 0 44,474 0 0
OFFICE DEPOT INC COM 676220106 40 11,413 SH   SOLE 0 11,413 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 128 19,530 SH   SOLE 0 19,530 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,193 305,703 SH   SOLE 0 305,703 0 0
ORACLE CORP COM 68389X105 2,030 42,929 SH   SOLE 0 42,929 0 0
OSHKOSH CORP COM 688239201 4,433 48,776 SH   SOLE 0 48,776 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 60 24,000 SH   SOLE 0 24,000 0 0
PEPSICO INC COM 713448108 215 1,796 SH   SOLE 0 1,796 0 0
PFIZER INC COM 717081103 3,806 105,073 SH   SOLE 0 105,073 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 1,731 45,463 SH   SOLE 0 45,463 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 295 28,295 SH   SOLE 0 28,295 0 0
PARKER HANNIFIN CORP COM 701094104 4,894 24,524 SH   SOLE 0 24,524 0 0
PIONEER FLOATING RATE TR COM 72369J102 136 11,826 SH   SOLE 0 11,826 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 440 16,661 SH   SOLE 0 16,661 0 0
PIPER JAFFRAY COS COM 724078100 5,043 58,472 SH   SOLE 0 58,472 0 0
PHILIP MORRIS INTL INC COM 718172109 305 2,886 SH   SOLE 0 2,886 0 0
PENTAIR LTD SHS H6169Q108 1,041 14,744 SH   SOLE 0 14,744 0 0
QUANTA SVCS INC COM 74762E102 496 12,674 SH   SOLE 0 12,674 0 0
PAYPAL HLDGS INC COM 70450Y103 2,029 27,565 SH   SOLE 0 27,565 0 0
QUALCOMM INC COM 747525103 480 7,495 SH   SOLE 0 7,495 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,086 39,070 SH   SOLE 0 39,070 0 0
RENT A CTR INC NEW COM 76009N100 784 70,662 SH   SOLE 0 70,662 0 0
ISHARES MRG RL ES CP ETF 464288539 323 7,149 SH   SOLE 0 7,149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,915 110,839 SH   SOLE 0 110,839 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 608 6,015 SH   SOLE 0 6,015 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 355 5,500 SH   SOLE 0 5,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,222 140,583 SH   SOLE 0 140,583 0 0
STIFEL FINL CORP COM 860630102 954 16,010 SH   SOLE 0 16,010 0 0
SIRIUS XM HLDGS INC COM 82968B103 80 14,974 SH   SOLE 0 14,974 0 0
SMUCKER J M CO COM NEW 832696405 673 5,419 SH   SOLE 0 5,419 0 0
SYNOVUS FINL CORP COM 87161C105 1,626 33,914 SH   SOLE 0 33,914 0 0
SPDR TR UNIT SER 1 78462F103 135,533 507,879 SH   SOLE 0 507,879 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 632 13,401 SH   SOLE 0 13,401 0 0
SASOL LTD SPONSORED ADR 803866300 1,090 31,864 SH   SOLE 0 31,864 0 0
ISTAR FINL INC COM 45031U101 1,053 93,200 SH   SOLE 0 93,200 0 0
ISHARES TR USA ESG SLCT ETF 464288802 305 2,745 SH   SOLE 0 2,745 0 0
SUPERVALU INC COM 868536103 848 39,265 SH   SOLE 0 39,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,985 20,904 SH   SOLE 0 20,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 204 8,115 SH   SOLE 0 8,115 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 17 12,560 SH   SOLE 0 12,560 0 0
TEREX CORP NEW COM 880779103 2,967 61,533 SH   SOLE 0 61,533 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,954 40,165 SH   SOLE 0 40,165 0 0
TEXAS INSTRS INC COM 882508104 221 2,114 SH   SOLE 0 2,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,603 20,878 SH   SOLE 0 20,878 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 1,340 16,897 SH   SOLE 0 16,897 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1,493 SH   SOLE 0 1,493 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 530 8,957 SH   SOLE 0 8,957 0 0
VIAVI SOLUTIONS INC COM 925550105 210 24,000 SH   SOLE 0 24,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 818 65,983 SH   SOLE 0 65,983 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,183 23,573 SH   SOLE 0 23,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,744 SH   SOLE 0 1,744 0 0
VERMILLION INC COM NEW 92407M206 323 167,521 SH   SOLE 0 167,521 0 0
VANGUARD INDEX FDS REIT ETF 922908553 298 4,010 SH   SOLE 0 4,010 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,926 164,500 SH   SOLE 0 164,500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 632 13,765 SH   SOLE 0 13,765 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,113 19,589 SH   SOLE 0 19,589 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 240 2,805 SH   SOLE 0 2,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,885 35,609 SH   SOLE 0 35,609 0 0
WELBILT INC COM 949090104 1,088 46,268 SH   SOLE 0 46,268 0 0
WESTERN DIGITAL CORP COM 958102105 3,204 40,288 SH   SOLE 0 40,288 0 0
WAL-MART STORES INC COM 931142103 224 2,272 SH   SOLE 0 2,272 0 0
WEYERHAEUSER CO COM 962166104 19,963 566,159 SH   SOLE 0 566,159 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 904 10,647 SH   SOLE 0 10,647 0 0
EXCO RESOURCES INC COM NEW 269279501 26 39,680 SH   SOLE 0 39,680 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,962 27,155 SH   SOLE 0 27,155 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,141 76,694 SH   SOLE 0 76,694 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 425 5,611 SH   SOLE 0 5,611 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 6,180 SH   SOLE 0 6,180 0 0
EXXON MOBIL CORP COM 30231G102 213 2,549 SH   SOLE 0 2,549 0 0
INTREXON CORP COM 46122T102 576 50,000 SH   SOLE 0 50,000 0 0
YANDEX N V SH CLASS A N97284108 524 16,000 SH   SOLE 0 16,000 0 0