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
ACCESS NATL CORP COM 004337101 489 17,550 SH   SOLE   17,550 0 0
AIR LEASE CORP CL A 00912X302 3,448 71,695 SH   SOLE   71,695 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,164 478,550 SH   SOLE   478,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,723 9,990 SH   SOLE   9,990 0 0
ALLERGAN PLC SHS G0177J108 2,352 14,380 SH   SOLE   14,380 0 0
ALPHABET INC CAP STK CL C 02079K107 5,118 4,891 SH   SOLE   4,891 0 0
APACHE CORP COM 037411105 1,786 42,300 SH   SOLE   42,300 0 0
APPLE INC COM 037833100 4,283 25,309 SH   SOLE   25,309 0 0
BORGWARNER INC COM 099724106 2,325 45,500 SH   SOLE   45,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,442 102,022 SH   SOLE   102,022 0 0
BUNGE LIMITED COM G16962105 2,086 31,090 SH   SOLE   31,090 0 0
CALPINE CORP COM NEW 131347304 1,687 111,475 SH   SOLE   111,475 0 0
CF INDS HLDGS INC COM 125269100 2,563 60,255 SH   SOLE   60,255 0 0
CITIGROUP INC COM NEW 172967424 3,508 47,145 SH   SOLE   47,145 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 591 38,685 SH   SOLE   38,685 0 0
CME GROUP INC COM CL A 12572Q105 4,267 29,215 SH   SOLE   29,215 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 7,147 254,055 SH   SOLE   254,055 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,936 39,885 SH   SOLE   39,885 0 0
CORNING INC COM 219350105 3,878 121,237 SH   SOLE   121,237 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 851 27,812 SH   SOLE   27,812 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,237 58,417 SH   SOLE   58,417 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,585 128,025 SH   SOLE   128,025 0 0
EOG RES INC COM 26875P101 4,720 43,742 SH   SOLE   43,742 0 0
FEDEX CORP COM 31428X106 4,225 16,930 SH   SOLE   16,930 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 273 23,150 SH   SOLE   23,150 0 0
GENERAL ELECTRIC CO COM 369604103 2,393 137,154 SH   SOLE   137,154 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,135 97,017 SH   SOLE   97,017 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,291 27,711 SH   SOLE   27,711 0 0
IAC INTERACTIVECORP COM 44919P508 3,428 28,034 SH   SOLE   28,034 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,060 10,140 SH   SOLE   10,140 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,093 243,507 SH   SOLE   243,507 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,788 295,052 SH   SOLE   295,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 879 3,268 SH   SOLE   3,268 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,877 63,661 SH   SOLE   63,661 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,497 51,487 SH   SOLE   51,487 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 752 4,932 SH   SOLE   4,932 0 0
ISHARES TR CORE S&P MCP ETF 464287507 555 2,925 SH   SOLE   2,925 0 0
ISHARES TR TIPS BD ETF 464287176 1,096 9,610 SH   SOLE   9,610 0 0
JPMORGAN CHASE & CO COM 46625H100 2,207 20,640 SH   SOLE   20,640 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 399 22,900 SH   SOLE   22,900 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,188 272,360 SH   SOLE   272,360 0 0
MACYS INC COM 55616P104 1,369 54,348 SH   SOLE   54,348 0 0
MB FINANCIAL INC NEW COM 55264U108 838 18,818 SH   SOLE   18,818 0 0
METLIFE INC COM 59156R108 2,348 46,444 SH   SOLE   46,444 0 0
MYLAN N V SHS EURO N59465109 1,686 39,850 SH   SOLE   39,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,465 21,050 SH   SOLE   21,050 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,400 23,881 SH   SOLE   23,881 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 224 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,295 130,500 SH   SOLE   130,500 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,334 43,615 SH   SOLE   43,615 0 0
SCHLUMBERGER LTD COM 806857108 2,587 38,390 SH   SOLE   38,390 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,112 22,700 SH   SOLE   22,700 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,589 95,775 SH   SOLE   95,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,109 4,157 SH   SOLE   4,157 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,909 78,244 SH   SOLE   78,244 0 0
TEXAS INSTRS INC COM 882508104 3,133 30,002 SH   SOLE   30,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,282 17,284 SH   SOLE   17,284 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,187 143,990 SH   SOLE   143,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,860 17,508 SH   SOLE   17,508 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,448 32,275 SH   SOLE   32,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,918 63,570 SH   SOLE   63,570 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 257 3,000 SH   SOLE   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,801 24,806 SH   SOLE   24,806 0 0
WELLS FARGO CO NEW COM 949746101 201 3,316 SH   SOLE   3,316 0 0
XPO LOGISTICS INC COM 983793100 2,755 30,078 SH   SOLE   30,078 0 0
HOME DEPOT INC COM 437076102 379 2,000 SH   SOLE   2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 184 3,000 SH   SOLE   3,000 0 0
NEWELL BRANDS INC COM 651229106 618 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 702 600 SH   SOLE   600 0 0
PIONEER NAT RES CO COM 723787107 864 5,000 SH   SOLE   5,000 0 0
F M C CORP COM NEW 302491303 331 3,500 SH   SOLE   3,500 0 0
ALBEMARLE CORP COM 012653101 320 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 510 2,000 SH   SOLE   2,000 0 0
APPLIED MATERIALS INC COM 038222105 204 4,000 SH   SOLE   4,000 0 0
COMCAST CORP NEW CL A 20030N101 401 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104 585 4,000 SH   SOLE   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 413 4,500 SH   SOLE   4,500 0 0
BLACKROCK INC COM 09247X101 925 1,800 SH   SOLE   1,800 0 0
NETFLIX INC COM 64110L106 346 1,800 SH   SOLE   1,800 0 0
SUNTRUST BANKS INC COM 867914103 323 5,000 SH   SOLE   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 747 5,500 SH   SOLE   5,500 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 342 8,000 SH   SOLE   8,000 0 0
WAL-MART STORES INC COM 931142103 494 5,000 SH   SOLE   5,000 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 372 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC SHS G5960L103 202 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 379 20,000 SH   SOLE   20,000 0 0
SALESFORCE COM INC COM 79466L302 286 2,800 SH   SOLE   2,800 0 0
MICROSOFT CORP COM 594918104 770 9,000 SH   SOLE   9,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 383 2,500 SH   SOLE   2,500 0 0
PRAXAIR INC COM 74005P104 464 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 449 1,400 SH   SOLE   1,400 0 0
RAYTHEON CO COM NEW 755111507 394 2,100 SH   SOLE   2,100 0 0
UNION PACIFIC CORP COM 907818108 375 2,800 SH   SOLE   2,800 0 0
FACEBOOK INC CL A 30303M102 353 2,000 SH   SOLE   2,000 0 0
WPX ENERGY INC COM 98212B103 281 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 391 4,000 SH   SOLE   4,000 0 0