The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
FLAHERTY & CRUMRINE PFD INC OP COM | CEF | 33848E106 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Stock | 43300A203 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Advance Auto Parts Inc | Stock | 00751Y106 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AbbVie Inc | Stock | 00287Y109 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | Stock | 110122108 | 299 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Athenahealth Inc | Stock | 04685W103 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Comcast Corp | Stock | 20030N101 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA Corp | Stock | 67066G104 | 355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Honeywell International Inc | Stock | 438516106 | 360 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | CEF | 48660Q102 | 374 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Netflix Inc | Stock | 64110L106 | 391 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 427 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 446 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX Energy Inc | Stock | 98212B103 | 451 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wal-Mart Stores Inc | Stock | 931142103 | 471 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Facebook Inc | Stock | 30303M102 | 486 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACCESS NATL CORP COM | Stock | 004337101 | 488 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 493 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Salesforce.com Inc | Stock | 79466L302 | 614 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 632 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 646 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 662 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amazon.Com Inc | Stock | 023135106 | 680 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FMC Corp | Stock | 302491303 | 714 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 719 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Walt Disney Co | Stock | 254687106 | 734 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 749 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pioneer Natural Resources Co | Stock | 723787107 | 757 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 834 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 994 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 1,002 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,065 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 1,079 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1,128 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,147 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,206 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,311 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,326 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,344 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,354 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,391 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,404 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,526 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,551 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 1,615 | 131,550 | SH | SOLE | 131,550 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION | ETF | 46138E115 | 1,675 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,688 | 105,575 | SH | SOLE | 105,575 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,689 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 1,734 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,778 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,816 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,822 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,913 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1,932 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1,934 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 2,068 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,582 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 2,539 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,218 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,223 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 2,248 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,260 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,287 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,414 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
SPDR OIL & GAS E&P ETF | ETF | 78464A730 | 3,108 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 2,529 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 2,577 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 2,830 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,841 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2,843 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,879 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 3,971 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3,011 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 3,113 | 214,371 | SH | SOLE | 214,371 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,203 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,397 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,507 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,519 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 3,920 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 4,416 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 6,687 | 244,676 | SH | SOLE | 244,676 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 6,824 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 9,005 | 480,785 | SH | SOLE | 480,785 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,002 | 277,808 | SH | SOLE | 277,807 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,941 | 120,662 | SH | SOLE | 120,662 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 20,787 | 319,900 | SH | SOLE | 319,899 | 0 | 0 |