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
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,996 103,460 SH   SOLE   103,460 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4,672 15,930 SH   SOLE   15,930 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,665 97,617 SH   SOLE   97,617 0 0
CME GROUP INC COM Stock 12572Q105 4,558 38,365 SH   SOLE   38,365 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 4,460 98,476 SH   SOLE   98,476 0 0
FEDEX CORP COM Stock 31428X106 4,233 21,692 SH   SOLE   21,692 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 4,175 114,517 SH   SOLE   114,517 0 0
EOG RES INC COM Stock 26875P101 4,149 42,533 SH   SOLE   42,533 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,140 4,991 SH   SOLE   4,991 0 0
CORNING INC COM Stock 219350105 4,137 153,213 SH   SOLE   153,213 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 4,046 163,005 SH   SOLE   163,005 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 4,025 115,360 SH   SOLE   115,360 0 0
APPLE INC COM Stock 037833100 3,910 27,220 SH   SOLE   27,220 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3,820 128,203 SH   SOLE   128,203 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 3,557 169,390 SH   SOLE   169,390 0 0
IAC INTERACTIVECORP COM Stock 44919P508 3,512 47,642 SH   SOLE   47,642 0 0
ALLERGAN PLC SHS Stock G0177J108 3,449 14,435 SH   SOLE   14,435 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,440 41,423 SH   SOLE   41,423 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,294 21,445 SH   SOLE   21,445 0 0
METLIFE INC COM Stock 59156R108 3,045 57,641 SH   SOLE   57,641 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 2,992 83,125 SH   SOLE   83,125 0 0
TEXAS INSTRS INC COM Stock 882508104 2,978 36,968 SH   SOLE   36,968 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 2,845 27,040 SH   SOLE   27,040 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,804 17,094 SH   SOLE   17,094 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,791 44,700 SH   SOLE   44,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 2,781 98,233 SH   SOLE   98,233 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 2,608 75,630 SH   SOLE   75,630 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2,589 129,000 SH   SOLE   129,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 2,412 64,419 SH   SOLE   64,419 0 0
CALPINE CORP COM NEW Stock 131347304 2,412 218,255 SH   SOLE   218,255 0 0
F M C CORP COM NEW Stock 302491303 2,352 33,800 SH   SOLE   33,800 0 0
BUNGE LIMITED COM Stock G16962105 2,333 29,440 SH   SOLE   29,440 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,265 30,462 SH   SOLE   30,462 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,225 21,500 SH   SOLE   21,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,192 24,949 SH   SOLE   24,949 0 0
APACHE CORP COM Stock 037411105 2,176 42,350 SH   SOLE   42,350 0 0
SCHLUMBERGER LTD COM Stock 806857108 2,166 27,740 SH   SOLE   27,740 0 0
BORGWARNER INC COM Stock 099724106 2,132 51,025 SH   SOLE   51,025 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,094 43,225 SH   SOLE   43,225 0 0
MYLAN N V EUR Stock N59465109 1,968 50,475 SH   SOLE   50,475 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,919 48,310 SH   SOLE   48,310 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,465 12,775 SH   SOLE   12,775 0 0
MACYS INC COM Stock 55616P104 1,254 42,292 SH   SOLE   42,292 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 1,238 12,250 SH   SOLE   12,250 0 0
SPDR S&P 500 ETF ETF 78462F103 1,024 4,345 SH   SOLE   4,345 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 958 24,375 SH   SOLE   24,375 0 0
TWO HBRS INVT CORP COM REIT 90187B101 849 88,573 SH   SOLE   88,573 0 0
ACCESS NATL CORP COM Stock 004337101 527 17,550 SH   SOLE   17,550 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 461 10,762 SH   SOLE   10,762 0 0
NEWLINK GENETICS CORP COM Stock 651511107 452 18,769 SH   SOLE   18,769 0 0
FLAHERTY & CRUMRINE PFD INC OP COM CEF 33848E106 406 34,200 SH   SOLE   34,200 0 0
KAYNE ANDERSON ENERGY DEV CO COM CEF 48660Q102 384 19,700 SH   SOLE   19,700 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 346 20,675 SH   SOLE   20,675 0 0