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 |
ACCESS NATL CORP COM | Stock | 004337101 | 298 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 2,210 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 6,314 | 723,290 | SH | SOLE | 723,290 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,268 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 1,816 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,274 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 638 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 262 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,727 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
Bank of America Corp | Stock | 060505104 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 274 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 414 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,495 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 954 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 260 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3,616 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1,910 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 2,379 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,833 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,005 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 1,145 | 110,081 | SH | SOLE | 110,081 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 5,012 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
Comcast Corp | Stock | 20030N101 | 408 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,259 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Stock | 81369Y308 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 3,618 | 119,764 | SH | SOLE | 119,764 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 2,395 | 103,812 | SH | SOLE | 103,812 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,655 | 24,215 | SH | SOLE | 21,215 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,768 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 315 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,910 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,607 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,466 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 523 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
FMC Corp | Stock | 302491303 | 517 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,416 | 137,385 | SH | SOLE | 137,385 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,661 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,052 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 266 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 3,580 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 563 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 3,879 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,871 | 124,941 | SH | SOLE | 124,941 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,898 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 1,883 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,734 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 537 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 851 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,219 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,160 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,782 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,015 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,079 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 933 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,014 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 852 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,223 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,814 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 4,287 | 311,618 | SH | SOLE | 311,618 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 955 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 361 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,516 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,575 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 1,007 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,619 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,278 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NVIDIA Corp | Stock | 67066G104 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 361 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 2,358 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 276 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 1,741 | 168,555 | SH | SOLE | 168,555 | 0 | 0 | ||
Salesforce.com Inc | Stock | 79466L302 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 624 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 924 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 909 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 277 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 7,332 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,399 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
SPDR OIL & GAS E&P ETF | ETF | 78464A730 | 4,249 | 160,167 | SH | SOLE | 160,167 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,117 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
SPDR S&P Biotech ETF | Stock | 78464A870 | 789 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | Stock | 78464A888 | 722 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,738 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
SPDR S&P Retail ETF | Stock | 78464A714 | 491 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 520 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,548 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,459 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,177 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 10,694 | 537,387 | SH | SOLE | 537,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,339 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Stock | 81369Y886 | 582 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Stock | 92189F106 | 632 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,240 | 131,225 | SH | SOLE | 131,225 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 305 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | Stock | 92189F676 | 872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,032 | 216,501 | SH | SOLE | 216,501 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19,493 | 511,632 | SH | SOLE | 511,632 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,064 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,021 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,590 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,707 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 295 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 1,789 | 31,373 | SH | SOLE | 31,373 | 0 | 0 |