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
MYLAN N V SHS EURO Stock N59465109 1,974 50,850 SH   SOLE   50,850 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 2,360 93,608 SH   SOLE   93,608 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3,566 73,525 SH   SOLE   73,525 0 0
CME GROUP INC COM Stock 12572Q105 4,520 36,090 SH   SOLE   36,090 0 0
SPDR S&P 500 ETF ETF 78462F103 1,070 4,424 SH   SOLE   4,424 0 0
ACCESS NATL CORP COM Stock 004337101 465 17,550 SH   SOLE   17,550 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 914 20,762 SH   SOLE   20,762 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 2,804 135,800 SH   SOLE   135,800 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,899 25,560 SH   SOLE   25,560 0 0
CORNING INC COM Stock 219350105 3,491 116,188 SH   SOLE   116,188 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 4,038 214,240 SH   SOLE   214,240 0 0
FEDEX CORP COM Stock 31428X106 3,630 16,705 SH   SOLE   16,705 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,993 37,776 SH   SOLE   37,776 0 0
TWO HBRS INVT CORP COM REIT 90187B101 773 77,973 SH   SOLE   77,973 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,678 25,490 SH   SOLE   25,490 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,468 22,550 SH   SOLE   22,550 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,541 19,681 SH   SOLE   19,681 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4,657 118,777 SH   SOLE   118,777 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 5,993 229,430 SH   SOLE   229,430 0 0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 3,113 42,080 SH   SOLE   42,080 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 3,718 122,337 SH   SOLE   122,337 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 409 2,905 SH   SOLE   2,905 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 2,495 74,492 SH   SOLE   74,492 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2,400 23,675 SH   SOLE   23,675 0 0
ALLERGAN PLC SHS Stock G0177J108 3,684 15,155 SH   SOLE   15,155 0 0
METLIFE INC COM Stock 59156R108 2,682 48,816 SH   SOLE   48,816 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,023 148,180 SH   SOLE   148,180 0 0
CF INDS HLDGS INC COM Stock 125269100 1,879 67,200 SH   SOLE   67,200 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 2,910 83,225 SH   SOLE   83,225 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,888 17,930 SH   SOLE   17,930 0 0
EOG RES INC COM Stock 26875P101 3,784 41,808 SH   SOLE   41,808 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,202 243,842 SH   SOLE   243,842 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 223 10,000 SH   SOLE   10,000 0 0
MACYS INC COM Stock 55616P104 962 41,392 SH   SOLE   41,392 0 0
APACHE CORP COM Stock 037411105 2,030 42,350 SH   SOLE   42,350 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4,981 16,065 SH   SOLE   16,065 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3,391 125,548 SH   SOLE   125,548 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 542 2,228 SH   SOLE   2,228 0 0
BUNGE LIMITED COM Stock G16962105 2,131 28,565 SH   SOLE   28,565 0 0
AIR LEASE CORP CL A Stock 00912X302 2,472 66,175 SH   SOLE   66,175 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,676 21,070 SH   SOLE   21,070 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,289 25,046 SH   SOLE   25,046 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,115 26,975 SH   SOLE   26,975 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 4,414 95,180 SH   SOLE   95,180 0 0
FLAHERTY & CRUMRINE PFD INC OP COM CEF 33848E106 373 29,700 SH   SOLE   29,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,105 51,550 SH   SOLE   51,550 0 0
TEXAS INSTRS INC COM Stock 882508104 2,501 32,507 SH   SOLE   32,507 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 234 3,000 SH   SOLE   3,000 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 584 12,000 SH   SOLE   12,000 0 0
IAC INTERACTIVECORP COM Stock 44919P508 3,135 30,367 SH   SOLE   30,367 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,585 5,046 SH   SOLE   5,046 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 2,083 65,269 SH   SOLE   65,269 0 0
CALPINE CORP COM NEW Stock 131347304 2,919 215,755 SH   SOLE   215,755 0 0
BORGWARNER INC COM Stock 099724106 2,126 50,200 SH   SOLE   50,200 0 0
KAYNE ANDERSON ENERGY DEV CO COM CEF 48660Q102 439 24,200 SH   SOLE   24,200 0 0
CITIGROUP INC COM NEW Stock 172967424 2,211 33,055 SH   SOLE   33,055 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,220 17,366 SH   SOLE   17,366 0 0
APPLE INC COM Stock 037833100 3,847 26,710 SH   SOLE   26,710 0 0