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
ALPS ETF TR ALERIAN MLP 00162Q866 322 34,340 SH   SOLE   0 0 34,340
AMAZON COM INC COM 023135106 622 430 SH   SOLE   0 0 430
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 288 2,620 SH   SOLE   0 0 2,620
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 398 13,439 SH   SOLE   0 0 13,439
APPLE INC COM 037833100 1,644 9,800 SH   SOLE   0 0 9,800
AT&T INC COM 00206R102 729 20,462 SH   SOLE   0 0 20,462
AV HOMES INC COM 00234P102 673 36,271 SH   SOLE   0 0 36,271
BANK AMER CORP 7.25%CNV PFD L 060505682 771 25,723 SH   SOLE   0 0 25,723
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,385 303,301 SH   SOLE   0 0 303,301
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,189 37,209 SH   SOLE   0 0 37,209
BOEING CO COM 097023105 265 808 SH   SOLE   0 0 808
CHARTER COMMUNICATIONS INC N CL A 16119P108 503 1,616 SH   SOLE   0 0 1,616
CISCO SYS INC COM 17275R102 1,166 27,175 SH   SOLE   0 0 27,175
CITIGROUP INC COM NEW 172967424 626 9,272 SH   SOLE   0 0 9,272
CONOCOPHILLIPS COM 20825C104 552 9,302 SH   SOLE   0 0 9,302
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 156 19,100 SH   SOLE   0 0 19,100
DBX ETF TR XTRACK MSCI EAFE 233051200 218 8,500 SH   SOLE   0 0 8,500
DOWDUPONT INC COM 26078J100 296 4,642 SH   SOLE   0 0 4,642
FACEBOOK INC CL A 30303M102 403 2,519 SH   SOLE   0 0 2,519
FIRST MAJESTIC SILVER CORP COM 32076V103 1,000 1 SH   SOLE   0 0 1
FIRSTENERGY CORP COM 337932107 709 20,860 SH   SOLE   0 0 20,860
GENERAL ELECTRIC CO COM 369604103 184 13,680 SH   SOLE   0 0 13,680
GRAMERCY PPTY TR COM NEW 385002308 251 11,569 SH   SOLE   0 0 11,569
HONEYWELL INTL INC COM 438516106 676 4,677 SH   SOLE   0 0 4,677
ISHARES INC MIN VOL EMRG MKT 464286533 374 6,000 SH   SOLE   0 0 6,000
ISHARES INC MSCI GERMANY ETF 464286806 218 6,800 SH   SOLE   0 0 6,800
ISHARES INC MSCI JPN ETF NEW 46434G822 898 14,805 SH   SOLE   0 0 14,805
ISHARES TR CORE S&P500 ETF 464287200 6,233 23,486 SH   SOLE   0 0 23,486
ISHARES TR CORE US AGGBD ET 464287226 2,162 20,155 SH   SOLE   0 0 20,155
ISHARES TR MSCI EMG MKT ETF 464287234 13,502 279,653 SH   SOLE   0 0 279,653
ISHARES TR S&P 500 GRWT ETF 464287309 1,482 9,559 SH   SOLE   0 0 9,559
ISHARES TR S&P 500 VAL ETF 464287408 1,123 10,273 SH   SOLE   0 0 10,273
ISHARES TR 1 3 YR TREAS BD 464287457 7,832 93,726 SH   SOLE   0 0 93,726
ISHARES TR MSCI EAFE ETF 464287465 9,835 141,139 SH   SOLE   0 0 141,139
ISHARES TR CORE S&P MCP ETF 464287507 420 2,240 SH   SOLE   0 0 2,240
ISHARES TR RUS 1000 VAL ETF 464287598 1,346 11,221 SH   SOLE   0 0 11,221
ISHARES TR RUS 1000 GRW ETF 464287614 1,151 8,457 SH   SOLE   0 0 8,457
ISHARES TR RUSSELL 2000 ETF 464287655 3,649 24,036 SH   SOLE   0 0 24,036
ISHARES TR U.S. REAL ES ETF 464287739 1,115 14,776 SH   SOLE   0 0 14,776
ISHARES TR SHRT NAT MUN ETF 464288158 435 4,148 SH   SOLE   0 0 4,148
ISHARES TR MSCI ACWI EX US 464288240 747 15,030 SH   SOLE   0 0 15,030
ISHARES TR MSCI ACWI ETF 464288257 22,224 309,958 SH   SOLE   0 0 309,958
ISHARES TR JPMORGAN USD EMG 464288281 9,726 86,206 SH   SOLE   0 0 86,206
ISHARES TR INTL SEL DIV ETF 464288448 556 16,857 SH   SOLE   0 0 16,857
ISHARES TR IBOXX HI YD ETF 464288513 1,074 12,541 SH   SOLE   0 0 12,541
ISHARES TR 1 3 YR CR BD ETF 464288646 7,752 74,679 SH   SOLE   0 0 74,679
ISHARES TR MSCI EURO FL ETF 464289180 473 20,482 SH   SOLE   0 0 20,482
ISHARES TR CUR HD EURZN ETF 46434V639 1,047 35,687 SH   SOLE   0 0 35,687
JD COM INC SPON ADR CL A 47215P106 231 5,717 SH   SOLE   0 0 5,717
JOHNSON & JOHNSON COM 478160104 456 3,558 SH   SOLE   0 0 3,558
JPMORGAN CHASE & CO COM 46625H100 1,362 12,381 SH   SOLE   0 0 12,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,725 196,864 SH   SOLE   0 0 196,864
LOCKHEED MARTIN CORP COM 539830109 315 932 SH   SOLE   0 0 932
MICROSOFT CORP COM 594918104 630 6,908 SH   SOLE   0 0 6,908
MORGAN STANLEY COM NEW 617446448 4,846 89,813 SH   SOLE   0 0 89,813
NEW MTN FIN CORP COM 647551100 5,625 427,731 SH   SOLE   0 0 427,731
NUVEEN FLOATING RATE INCOME COM 67072T108 630 57,810 SH   SOLE   0 0 57,810
PIMCO ETF TR 1-5 US TIP IDX 72201R205 591 11,376 SH   SOLE   0 0 11,376
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 673 26,232 SH   SOLE   0 0 26,232
RAYTHEON CO COM NEW 755111507 345 1,598 SH   SOLE   0 0 1,598
RESTAURANT BRANDS INTL INC COM 76131D103 517 9,091 SH   SOLE   0 0 9,091
S&P GLOBAL INC COM 78409V104 371 1,940 SH   SOLE   0 0 1,940
SAGE THERAPEUTICS INC COM 78667J108 296 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM 806857108 309 4,772 SH   SOLE   0 0 4,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 3,462 SH   SOLE   0 0 3,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 776 28,131 SH   SOLE   0 0 28,131
SPDR GOLD TRUST GOLD SHS 78463V107 3,167 25,175 SH   SOLE   0 0 25,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,875 67,929 SH   SOLE   0 0 67,929
SPDR SERIES TRUST S&P BK ETF 78464A797 525 10,969 SH   SOLE   0 0 10,969
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 685 2 SH   SOLE   0 0 2
SUMMIT MATLS INC CL A 86614U100 410 13,540 SH   SOLE   0 0 13,540
SYNCHRONY FINL COM 87165B103 439 13,099 SH   SOLE   0 0 13,099
TPG SPECIALTY LENDING INC COM 87265K102 8,580 480,377 SH   SOLE   0 0 480,377
TWITTER INC COM 90184L102 323 11,147 SH   SOLE   0 0 11,147
UNION PAC CORP COM 907818108 303 2,254 SH   SOLE   0 0 2,254
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 960 12,008 SH   SOLE   0 0 12,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 783 5,328 SH   SOLE   0 0 5,328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,095 23,312 SH   SOLE   0 0 23,312
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,721 29,596 SH   SOLE   0 0 29,596
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 979 11,873 SH   SOLE   0 0 11,873
VERIZON COMMUNICATIONS INC COM 92343V104 438 9,165 SH   SOLE   0 0 9,165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 10,447 SH   SOLE   0 0 10,447
WHIRLPOOL CORP COM 963320106 856 5,590 SH   SOLE   0 0 5,590