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
AMAZON COM INC COM COM 023135106 460 230 SH   SOLE   230 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 431 5,725 SH   SOLE   5,725 0 0
STARBUCKS CORP COM COM 855244109 210 3,698 SH   SOLE   3,698 0 0
XPO LOGISTICS INC COM COM 983793100 6,383 55,914 SH   SOLE   55,914 0 0
ISHARES COMEX GOLD TRUST COM 464285105 311 27,287 SH   SOLE   27,287 0 0
MYLAN N V SHS EURO COM N59465109 1,032 28,222 SH   SOLE   28,222 0 0
JOHNSON & JOHNSON COM COM 478160104 702 5,084 SH   SOLE   5,084 0 0
DISCOVERY INC COM SER C COM 25470F302 6,741 227,897 SH   SOLE   227,897 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND COM 56167N720 285 12,275 SH   SOLE   12,275 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 368 1,569 SH   SOLE   1,569 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 312 7,285 SH   SOLE   7,285 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 9,512 199,456 SH   SOLE   199,456 0 0
PROCTER AND GAMBLE CO COM COM 742718109 703 8,454 SH   SOLE   8,454 0 0
COCA COLA CO COM COM 191216100 258 5,600 SH   SOLE   5,600 0 0
VANGUARD REAL ESTATE ETF COM 922908553 851 10,559 SH   SOLE   10,559 0 0
BIOGEN INC COM COM 09062X103 220 625 SH   SOLE   625 0 0
CME GROUP INC COM CL A COM 12572Q105 7,603 44,671 SH   SOLE   44,671 0 0
SPDR S&P 500 ETF COM 78462F103 5,655 19,452 SH   SOLE   19,452 0 0
EMERSON ELEC CO COM COM 291011104 233 3,049 SH   SOLE   3,049 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 207 10,275 SH   SOLE   10,275 0 0
CORNING INC COM COM 219350105 7,598 215,267 SH   SOLE   215,267 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM COM 486606106 9,800 549,034 SH   SOLE   549,034 0 0
FEDEX CORP COM COM 31428X106 8,072 33,527 SH   SOLE   33,527 0 0
PEPSICO INC COM COM 713448108 236 2,113 SH   SOLE   2,113 0 0
NEWELL BRANDS INC COM COM 651229106 2,393 117,910 SH   SOLE   117,910 0 0
HONEYWELL INTL INC COM COM 438516106 374 2,249 SH   SOLE   2,249 0 0
HOME DEPOT INC COM COM 437076102 271 1,311 SH   SOLE   1,311 0 0
ISHARES S&P SMALL-CAP FUND COM 464287804 14,020 160,707 SH   SOLE   160,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 866 4,046 SH   SOLE   4,046 0 0
ADOBE SYS INC COM COM 00724F101 356 1,321 SH   SOLE   1,321 0 0
ALPHABET INC CAP STK CL A COM 02079K305 540 448 SH   SOLE   448 0 0
HALLIBURTON CO COM COM 406216101 229 5,663 SH   SOLE   5,663 0 0
CSX CORP COM COM 126408103 373 5,044 SH   SOLE   5,044 0 0
MICROSOFT CORP COM COM 594918104 3,699 32,344 SH   SOLE   32,344 0 0
SCHLUMBERGER LTD COM COM 806857108 3,956 64,938 SH   SOLE   64,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 320 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,574 27,296 SH   SOLE   27,296 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 1,419 97,694 SH   SOLE   97,694 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 1,285 22,930 SH   SOLE   22,930 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,202 57,646 SH   SOLE   57,646 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 10,541 236,736 SH   SOLE   236,736 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF COM 19762B509 4,057 182,204 SH   SOLE   182,204 0 0
TORTOISE ENERGY INFRA CORP COM COM 89147L100 8,428 312,994 SH   SOLE   312,994 0 0
BOOKING HLDGS INC COM COM 09857L108 277 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,069 6,346 SH   SOLE   6,346 0 0
PROSHARES SHORT S&P 500 COM 74347B425 1,514 55,451 SH   SOLE   55,451 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,888 207,521 SH   SOLE   207,521 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF COM 92189F486 22,771 899,010 SH   SOLE   899,010 0 0
ALLERGAN PLC SHS COM G0177J108 5,583 29,312 SH   SOLE   29,312 0 0
VISA INC COM CL A COM 92826C839 298 1,988 SH   SOLE   1,988 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 1,139 17,100 SH   SOLE   17,100 0 0
FACEBOOK INC CL A COM 30303M102 3,440 20,919 SH   SOLE   20,919 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 1,164 24,077 SH   SOLE   24,077 0 0
METLIFE INC COM COM 59156R108 4,361 93,354 SH   SOLE   93,354 0 0
iShares MSCI Total Intl Stock EFT COM 46432F834 3,406 56,484 SH   SOLE   56,484 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 28,757 448,782 SH   SOLE   448,782 0 0
CF INDS HLDGS INC COM COM 125269100 6,465 118,764 SH   SOLE   118,764 0 0
NORTHERN TR CORP COM COM 665859104 705 6,912 SH   SOLE   6,912 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 4,158 177,778 SH   SOLE   177,778 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF COM 464288646 10,993 212,114 SH   SOLE   212,114 0 0
EOG RES INC COM COM 26875P101 9,110 71,413 SH   SOLE   71,413 0 0
ABBVIE INC COM COM 00287Y109 1,325 14,018 SH   SOLE   14,018 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 7,175 138,586 SH   SOLE   138,586 0 0
MACYS INC COM COM 55616P104 1,054 30,355 SH   SOLE   30,355 0 0
GENERAL DYNAMICS CORP COM COM 369550108 393 1,920 SH   SOLE   1,920 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 616 22,725 SH   SOLE   22,725 0 0
MCDONALDS CORP COM COM 580135101 221 1,323 SH   SOLE   1,323 0 0
APACHE CORP COM COM 037411105 4,658 97,718 SH   SOLE   97,718 0 0
AT&T INC COM COM 00206R102 261 7,788 SH   SOLE   7,788 0 0
MATERIALS SELECT SECTOR SPDR FUND COM 81369Y100 256 4,422 SH   SOLE   4,422 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 6,881 56,437 SH   SOLE   56,437 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF COM 808524771 1,370 34,550 SH   SOLE   34,550 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,187 282,286 SH   SOLE   282,286 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407 11,060 94,355 SH   SOLE   94,355 0 0
ISHARES CORE S&P 500 ETF COM 464287200 14,654 50,062 SH   SOLE   50,062 0 0
ONEOK INC NEW COM COM 682680103 233 3,447 SH   SOLE   3,447 0 0
BUNGE LIMITED COM COM G16962105 4,325 62,955 SH   SOLE   62,955 0 0
SUNTRUST BKS INC COM COM 867914103 5,574 83,460 SH   SOLE   83,460 0 0
AIR LEASE CORP CL A COM 00912X302 6,704 146,130 SH   SOLE   146,130 0 0
UNION PAC CORP COM COM 907818108 240 1,475 SH   SOLE   1,475 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 9,126 37,393 SH   SOLE   37,393 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,878 60,953 SH   SOLE   60,953 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND COM 97717W471 843 31,522 SH   SOLE   31,522 0 0
CHEVRON CORP NEW COM COM 166764100 440 3,605 SH   SOLE   3,605 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,353 54,400 SH   SOLE   54,400 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND COM 72201R718 1,676 16,823 SH   SOLE   16,823 0 0
PLATFORM SPECIALTY PRODS CORP COM COM 72766Q105 4,065 326,014 SH   SOLE   326,014 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 606 4,010 SH   SOLE   4,010 0 0
ORACLE CORP COM COM 68389X105 358 6,961 SH   SOLE   6,961 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4,707 114,824 SH   SOLE   114,824 0 0
TEXAS INSTRS INC COM COM 882508104 6,677 62,236 SH   SOLE   62,236 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 2,075 43,720 SH   SOLE   43,720 0 0
PFIZER INC COM COM 717081103 695 15,771 SH   SOLE   15,771 0 0
MORGAN STANLEY COM NEW COM 617446448 204 4,391 SH   SOLE   4,391 0 0
IAC INTERACTIVECORP COM COM 44919P508 9,843 45,421 SH   SOLE   45,421 0 0
ALPHABET INC CAP STK CL C COM 02079K107 5,140 4,307 SH   SOLE   4,307 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78464A730 7,255 167,604 SH   SOLE   167,604 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 452 4,289 SH   SOLE   4,289 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 6,487 38,865 SH   SOLE   38,865 0 0
BORGWARNER INC COM COM 099724106 4,138 96,742 SH   SOLE   96,742 0 0
VANGUARD SHORT-TERM BOND INDEX FUND COM 921937827 13,446 172,329 SH   SOLE   172,329 0 0
CITIGROUP INC COM NEW COM 172967424 6,548 91,276 SH   SOLE   91,276 0 0
EXXON MOBIL CORP COM COM 30231G102 1,219 14,341 SH   SOLE   14,341 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,436 31,710 SH   SOLE   31,710 0 0
LOWES COS INC COM COM 548661107 475 4,141 SH   SOLE   4,141 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF COM 46434VBK5 842 34,600 SH   SOLE   34,600 0 0
BLACKROCK INC COM COM 09247X101 355 755 SH   SOLE   755 0 0
ISHARES S&P MIDCAP FUND COM 464287507 12,202 60,620 SH   SOLE   60,620 0 0
ISHARES MSCI EAFE ETF COM 464287465 959 14,119 SH   SOLE   14,119 0 0
APPLE INC COM COM 037833100 12,229 54,177 SH   SOLE   54,177 0 0
ABBOTT LABS COM COM 002824100 1,089 14,848 SH   SOLE   14,848 0 0
DISNEY WALT CO COM DISNEY COM 254687106 4,744 40,570 SH   SOLE   40,570 0 0