The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 206 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 206 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| ISHARES | GRWT ALLOCAT ETF | 464289867 | 248 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,877 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,967 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,925 | 187,430 | SH | SOLE | 0 | 0 | 187,430 | ||
| MASCO CORP | COM | 574599106 | 313 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 137 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,604 | 317,383 | SH | SOLE | 0 | 0 | 317,383 | ||
| SCYNEXIS INC | COM | 811292101 | 198 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,723 | 481,917 | SH | SOLE | 0 | 0 | 481,917 | ||