Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	243,842	$12.2M	7.6%	$50.04	$48.03	+4.2%	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	148,180	$9.023M	5.6%	$60.89	$57.46	+6.0%	ETF	46432F842
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	229,430	$5.993M	3.7%	$26.12	$24.55	+6.4%	ETF	19762B509
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	16,065	$4.981M	3.1%	$310.05 *	$95.74	+8.0%	ETF	464287556
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	118,777	$4.657M	2.9%	$39.21	$36.56	—	Stock	112585104
GOOG	ALPHABET INC CAP STK CL C	5,046	$4.585M	2.9%	$908.64 *	$40.77	+10.6%	Stock	02079K107
CME	CME GROUP INC COM	36,090	$4.52M	2.8%	$125.24 *	$87.56	+5.1%	Stock	12572Q105
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	95,180	$4.414M	2.7%	$46.38	$44.02	+5.4%	ETF	46435G342
—	KAYNE ANDERSON MLP INVT CO COM	214,240	$4.038M	2.5%	$18.85	$20.55	—	CEF	486606106
AAPL	APPLE INC COM	26,710	$3.847M	2.4%	$144.03 *	$30.44	+10.0%	Stock	037833100
EOG	EOG RES INC COM	41,808	$3.784M	2.4%	$90.51 *	$74.24	-9.1%	Stock	26875P101
—	TORTOISE ENERGY INFRA CORP COM	122,337	$3.718M	2.3%	$30.39	$34.63	—	CEF	89147L100
—	ALLERGAN PLC SHS	15,155	$3.684M	2.3%	$243.09	$239.13	—	Stock	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC COM	21,070	$3.676M	2.3%	$174.47 *	$149.18	+14.3%	Stock	883556102
FDX	FEDEX CORP COM	16,705	$3.63M	2.3%	$217.30 *	$165.14	+14.2%	Stock	31428X106
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	73,525	$3.566M	2.2%	$48.50	$48.41	+0.2%	ETF	78468R739
GLW	CORNING INC COM	116,188	$3.491M	2.2%	$30.05 *	$20.97	+13.9%	Stock	219350105
—	GENERAL ELECTRIC CO COM	125,548	$3.391M	2.1%	$27.01	$29.80	—	Stock	369604103
UNH	UNITEDHEALTH GROUP INC COM	17,366	$3.22M	2.0%	$185.42 *	$142.28	+13.9%	Stock	91324P102
—	IAC INTERACTIVECORP COM	30,367	$3.135M	2.0%	$103.24	$73.72	—	Stock	44919P508
—	POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	42,080	$3.113M	1.9%	$73.98	$73.98	—	ETF	73937B860
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	37,776	$2.993M	1.9%	$79.23	$73.53	+7.8%	ETF	81369Y209
—	CALPINE CORP COM NEW	215,755	$2.919M	1.8%	$13.53	$11.05	—	Stock	131347304
GT	GOODYEAR TIRE & RUBR CO COM	83,225	$2.91M	1.8%	$34.97	$33.96	+2.9%	Stock	382550101
TIP	ISHARES TIPS BOND ETF	25,560	$2.899M	1.8%	$113.42	$114.10	-0.6%	ETF	464287176
—	DOUBLELINE INCOME SOLUTIONS FD COM	135,800	$2.804M	1.7%	$20.65	$20.10	—	CEF	258622109
MET	METLIFE INC COM	48,816	$2.682M	1.7%	$54.94 *	$35.32	+3.8%	Stock	59156R108
TXN	TEXAS INSTRS INC COM	32,507	$2.501M	1.6%	$76.94 *	$60.64	+0.1%	Stock	882508104
—	PROSHARES SHORT S&P 500	74,492	$2.495M	1.6%	$33.49	$34.48	—	ETF	74347B425
AL	AIR LEASE CORP CL A	66,175	$2.472M	1.5%	$37.36 *	$32.30	0.0%	Stock	00912X302
NXPI	NXP SEMICONDUCTORS N V COM	22,550	$2.468M	1.5%	$109.45 *	$90.10	+7.9%	Stock	N6596X109
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	23,675	$2.4M	1.5%	$101.37	$100.88	+0.5%	ETF	72201R783
—	DISCOVERY COMMUNICATNS NEW COM SER C	93,608	$2.36M	1.5%	$25.21	$28.31	—	Stock	25470F302
JPM	JPMORGAN CHASE & CO COM	25,046	$2.289M	1.4%	$91.39 *	$69.68	+4.2%	Stock	46625H100
C	CITIGROUP INC COM NEW	33,055	$2.211M	1.4%	$66.89 *	$46.46	+9.1%	Stock	172967424
—	BUNGE LIMITED COM	28,565	$2.131M	1.3%	$74.60	$79.25	—	Stock	G16962105
BWA	BORGWARNER INC COM	50,200	$2.126M	1.3%	$42.35 *	$31.78	+2.9%	Stock	099724106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,550	$2.105M	1.3%	$40.83	$38.71	+5.5%	ETF	922042858
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	65,269	$2.083M	1.3%	$31.91	$37.37	—	ETF	78464A730
—	APACHE CORP COM	42,350	$2.03M	1.3%	$47.93	$51.38	—	Stock	037411105
—	MYLAN N V SHS EURO	50,850	$1.974M	1.2%	$38.82	$38.99	—	Stock	N59465109
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	17,930	$1.888M	1.2%	$105.30 *	$52.53	+0.2%	ETF	464288646
CF	CF INDS HLDGS INC COM	67,200	$1.879M	1.2%	$27.96 *	$22.01	+2.0%	Stock	125269100
SLB	SCHLUMBERGER LTD COM	25,490	$1.678M	1.0%	$65.83 *	$63.35	-18.7%	Stock	806857108
—	WALGREENS BOOTS ALLIANCE INC COM	19,681	$1.541M	1.0%	$78.30	$83.05	—	Stock	931427108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,975	$1.115M	0.7%	$41.33	$38.56	+7.2%	ETF	921943858
SPY	SPDR S&P 500 ETF	4,424	$1.07M	0.7%	$241.86	$232.50	+4.0%	ETF	78462F103
M	MACYS INC COM	41,392	$962K	0.6%	$23.24	$30.90	-24.8%	Stock	55616P104
—	MB FINANCIAL INC NEW COM	20,762	$914K	0.6%	$44.02	$43.41	—	Stock	55264U108
—	TWO HBRS INVT CORP COM	77,973	$773K	0.5%	$9.91	$9.59	—	REIT	90187B101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	12,000	$584K	0.4%	$48.67	$48.57	+0.2%	ETF	78468R721
IVV	ISHARES CORE S&P 500 ETF	2,228	$542K	0.3%	$243.27	$241.30	+0.9%	ETF	464287200
—	ACCESS NATL CORP COM	17,550	$465K	0.3%	$26.50	$30.03	—	Stock	004337101
—	KAYNE ANDERSON ENERGY DEV CO COM	24,200	$439K	0.3%	$18.14	$19.24	—	CEF	48660Q102
IWM	ISHARES RUSSELL 2000 ETF	2,905	$409K	0.3%	$140.79	$138.40	+1.8%	ETF	464287655
—	FLAHERTY & CRUMRINE PFD INC OP COM	29,700	$373K	0.2%	$12.56	$11.87	—	CEF	33848E106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	3,000	$234K	0.1%	$78.00	$77.88	+0.4%	ETF	921946406
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	10,000	$223K	0.1%	$22.30	$22.30	—	CEF	72202D106