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
ABBOTT LABS COM 002824100 1,461 32,900 SH   SOLE   32,900 0 0
ABBVIE INC COM 00287Y109 1,474 22,624 SH   SOLE   22,624 0 0
ACTIVISION BLIZZARD INC COM 00507V109 364 7,307 SH   SOLE   7,307 0 0
ADIENT PLC ORD SHS G0084W101 1,357 18,672 SH   SOLE   18,672 0 0
ALASKA AIR GROUP INC COM 011659109 1,929 20,910 SH   SOLE   20,910 0 0
ALLERGAN PLC SHS G0177J108 1,430 5,988 SH   SOLE   5,988 0 0
AMAZON COM INC COM 023135106 1,014 1,143 SH   SOLE   1,143 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 434 30,963 SH   SOLE   30,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,728 14,212 SH   SOLE   14,212 0 0
AMETEK INC NEW COM 031100100 1,652 30,551 SH   SOLE   30,551 0 0
AMGEN INC COM 031162100 446 2,717 SH   SOLE   2,717 0 0
ANADARKO PETE CORP COM 032511107 569 9,170 SH   SOLE   9,170 0 0
APPLE INC COM 037833100 1,139 7,931 SH   SOLE   7,931 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 245 30,399 SH   SOLE   30,399 0 0
B/E AEROSPACE INC COM 073302101 3,733 58,229 SH   SOLE   58,229 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,846 11,081 SH   SOLE   11,081 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,780 36,632 SH   SOLE   36,632 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 395 34,320 SH   SOLE   34,320 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,504 103,811 SH   SOLE   103,811 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,174 39,987 SH   SOLE   39,987 0 0
BROADCOM LTD SHS Y09827109 2,591 11,831 SH   SOLE   11,831 0 0
BUNGE LIMITED COM G16962105 545 6,866 SH   SOLE   6,866 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,121 14,509 SH   SOLE   14,509 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 480 14,099 SH   SOLE   14,099 0 0
CARDINAL HEALTH INC COM 14149Y108 624 7,652 SH   SOLE   7,652 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 501 8,506 SH   SOLE   8,506 0 0
CAVIUM INC COM 14964U108 1,575 21,974 SH   SOLE   21,974 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,843 5,630 SH   SOLE   5,630 0 0
CHEVRON CORP NEW COM 166764100 1,622 15,105 SH   SOLE   15,105 0 0
CISCO SYS INC COM 17275R102 1,536 45,437 SH   SOLE   45,437 0 0
CIT GROUP INC COM NEW 125581801 5 130,300 SH Put SOLE   130,300 0 0
CIT GROUP INC COM NEW 125581801 2 38 SH   SOLE   38 0 0
CITIGROUP INC COM NEW 172967424 1,724 28,827 SH   SOLE   28,827 0 0
COACH INC COM 189754104 517 12,505 SH   SOLE   12,505 0 0
COCA COLA CO COM 191216100 2,541 59,859 SH   SOLE   59,859 0 0
COMCAST CORP NEW CL A 20030N101 1,553 41,326 SH   SOLE   41,326 0 0
CST BRANDS INC COM 12646R105 1,987 41,318 SH   SOLE   41,318 0 0
CUMMINS INC COM 231021106 482 3,191 SH   SOLE   3,191 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,397 37,412 SH   SOLE   37,412 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,098 13,647 SH   SOLE   13,647 0 0
DISH NETWORK CORP CL A 25470M109 2,285 35,981 SH   SOLE   35,981 0 0
DISNEY WALT CO COM DISNEY 254687106 858 7,570 SH   SOLE   7,570 0 0
DOW CHEM CO COM 260543103 1,041 16,391 SH   SOLE   16,391 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,032 12,841 SH   SOLE   12,841 0 0
EP ENERGY CORP CL A 268785102 950 200,000 SH   SOLE   200,000 0 0
EVERBANK FINL CORP COM 29977G102 1,493 76,633 SH   SOLE   76,633 0 0
FACEBOOK INC CL A 30303M102 64 992,200 SH Call SOLE   992,200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,380 522,249 SH   SOLE   522,249 0 0
GENERAL MLS INC COM 370334104 1,111 18,830 SH   SOLE   18,830 0 0
GENERAL MTRS CO COM 37045V100 1,404 39,709 SH   SOLE   39,709 0 0
GENUINE PARTS CO COM 372460105 438 4,745 SH   SOLE   4,745 0 0
GILEAD SCIENCES INC COM 375558103 471 6,928 SH   SOLE   6,928 0 0
HUBBELL INC COM 443510607 1,366 11,376 SH   SOLE   11,376 0 0
HUMANA INC COM 444859102 1,531 7,427 SH   SOLE   7,427 0 0
HUNTSMAN CORP COM 447011107 1,223 49,852 SH   SOLE   49,852 0 0
INTEL CORP COM 458140100 1,395 38,674 SH   SOLE   38,674 0 0
INVESCO SR INCOME TR COM 46131H107 2,417 522,066 SH   SOLE   522,066 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,002 38,035 SH   SOLE   38,035 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,791 90,248 SH   SOLE   90,248 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,839 95,882 SH   SOLE   95,882 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,306 48,700 SH   SOLE   48,700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,809 216,440 SH   SOLE   216,440 0 0
ISHARES TR MBS ETF 464288588 301 2,823 SH   SOLE   2,823 0 0
ISHARES TR MSCI ACWI ETF 464288257 47,159 745,472 SH   SOLE   745,472 0 0
ISHARES TR MSCI ACWI EX US 464288240 836 19,170 SH   SOLE   19,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,429 649,053 SH   SOLE   649,053 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,847 300,768 SH   SOLE   300,768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 628 5,515 SH   SOLE   5,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 108,167 941,071 SH   SOLE   941,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,029 58,400 SH   SOLE   58,400 0 0
ISHARES TR TIPS BD ETF 464287176 49,347 430,409 SH   SOLE   430,409 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,376 61,408 SH   SOLE   61,408 0 0
JOHNSON & JOHNSON COM 478160104 1,601 12,858 SH   SOLE   12,858 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,241 874,321 SH   SOLE   874,321 0 0
KAR AUCTION SVCS INC COM 48238T109 1,353 30,988 SH   SOLE   30,988 0 0
KLA-TENCOR CORP COM 482480100 1,519 15,980 SH   SOLE   15,980 0 0
KRAFT HEINZ CO COM 500754106 1,407 15,494 SH   SOLE   15,494 0 0
LAUDER ESTEE COS INC CL A 518439104 1,106 13,045 SH   SOLE   13,045 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,637 46,087 SH   SOLE   46,087 0 0
LULULEMON ATHLETICA INC COM 550021109 568 10,965 SH   SOLE   10,965 0 0
MACYS INC COM 55616P104 1,168 39,384 SH   SOLE   39,384 0 0
MARATHON PETE CORP COM 56585A102 501 9,919 SH   SOLE   9,919 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,611 40,534 SH   SOLE   40,534 0 0
MERCADOLIBRE INC COM 58733R102 205 970 SH   SOLE   970 0 0
MICROSOFT CORP COM 594918104 3,188 48,409 SH   SOLE   48,409 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,311 53,918 SH   SOLE   53,918 0 0
MOHAWK INDS INC COM 608190104 1,079 4,699 SH   SOLE   4,699 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,613 16,855 SH   SOLE   16,855 0 0
MONDELEZ INTL INC CL A 609207105 1,995 46,323 SH   SOLE   46,323 0 0
MONSANTO CO NEW COM 61166W101 1,825 16,120 SH   SOLE   16,120 0 0
NIMBLE STORAGE INC COM 65440R101 1,694 135,561 SH   SOLE   135,561 0 0
NUCOR CORP COM 670346105 1,470 24,614 SH   SOLE   24,614 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,105 127,111 SH   SOLE   127,111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,755 36,285 SH   SOLE   36,285 0 0
PACCAR INC COM 693718108 1,393 20,725 SH   SOLE   20,725 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 45 105,552 SH   SOLE   105,552 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 1,092 105,552 SH   SOLE   105,552 0 0
PACKAGING CORP AMER COM 695156109 446 4,864 SH   SOLE   4,864 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 211 3,888 SH   SOLE   3,888 0 0
PANDORA MEDIA INC COM 698354107 1,059 89,703 SH   SOLE   89,703 0 0
PAYPAL HLDGS INC COM 70450Y103 1,474 34,244 SH   SOLE   34,244 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 413 8,814 SH   SOLE   8,814 0 0
PEPSICO INC COM 713448108 1,472 13,157 SH   SOLE   13,157 0 0
POLARIS INDS INC COM 731068102 459 5,481 SH   SOLE   5,481 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3,782 227,439 SH   SOLE   227,439 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,485 100,174 SH   SOLE   100,174 0 0
PRIVATEBANCORP INC COM 742962103 3,513 59,175 SH   SOLE   59,175 0 0
REYNOLDS AMERICAN INC COM 761713106 6,624 105,104 SH   SOLE   105,104 0 0
RITE AID CORP COM 767754104 597 140,560 SH   SOLE   140,560 0 0
ROPER TECHNOLOGIES INC COM 776696106 991 4,799 SH   SOLE   4,799 0 0
SERVICENOW INC COM 81762P102 511 5,848 SH   SOLE   5,848 0 0
SONOCO PRODS CO COM 835495102 1,360 25,708 SH   SOLE   25,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,230 183,378 SH   SOLE   183,378 0 0
STARWOOD PPTY TR INC COM 85571B105 840 37,200 SH   SOLE   37,200 0 0
SYNCHRONY FINL COM 87165B103 2,455 71,581 SH   SOLE   71,581 0 0
SYNGENTA AG SPONSORED ADR 87160A100 852 9,625 SH   SOLE   9,625 0 0
SYSCO CORP COM 871829107 1,403 27,020 SH   SOLE   27,020 0 0
T MOBILE US INC COM 872590104 1,113 17,236 SH   SOLE   17,236 0 0
TARGET CORP COM 87612E106 1,096 19,872 SH   SOLE   19,872 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 997 31,094 SH   SOLE   31,094 0 0
TIME WARNER INC COM NEW 887317303 2,720 27,828 SH   SOLE   27,828 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,334 148,532 SH   SOLE   148,532 0 0
UNION PAC CORP COM 907818108 462 4,366 SH   SOLE   4,366 0 0
V F CORP COM 918204108 520 9,467 SH   SOLE   9,467 0 0
VALSPAR CORP COM 920355104 3,232 29,130 SH   SOLE   29,130 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13,397 250,646 SH   SOLE   250,646 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,810 144,290 SH   SOLE   144,290 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,015 84,941 SH   SOLE   84,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,015 101,080 SH   SOLE   101,080 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,605 386,881 SH   SOLE   386,881 0 0
VCA INC COM 918194101 1,726 18,860 SH   SOLE   18,860 0 0
WESTAR ENERGY INC COM 95709T100 2,853 52,576 SH   SOLE   52,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 983 195,000 SH   SOLE   195,000 0 0
WESTERN REFNG INC COM 959319104 3,474 99,057 SH   SOLE   99,057 0 0
WESTROCK CO COM 96145D105 1,005 19,307 SH   SOLE   19,307 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 935 540,725 SH   SOLE   540,725 0 0
WHIRLPOOL CORP COM 963320106 462 2,697 SH   SOLE   2,697 0 0
WHITEWAVE FOODS CO COM 966244105 2,808 50,022 SH   SOLE   50,022 0 0
WILLIAMS SONOMA INC COM 969904101 537 10,024 SH   SOLE   10,024 0 0