Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	254,707	$13.76M	7.9%	$49.35	—	CORE MSCI ETF	46434G103
IEFA	ISHARES TR	157,095	$10.08M	5.8%	$59.14	—	CORE MSCI EAFE	46432F842
ECON	COLUMBIA ETF TR II	233,605	$6.433M	3.7%	$25.24	—	EMRG MARKETS ETF	19762B509
IBB	ISHARES TR	16,282	$5.432M	3.1%	$293.82	—	NASDAQ BIOTECH	464287556
REM	ISHARES TR	99,961	$4.682M	2.7%	$45.36	—	MRG REL ETF NEW	46435G342
GOOG	ALPHABET INC	4,781	$4.586M	2.6%	$40.77	+13.4%	CAP STK CL C	02079K107
—	BROOKFIELD ASSET MGMT INC	106,857	$4.413M	2.5%	$36.56	—	CL A LTD VT SH	112585104
CME	CME GROUP INC	32,165	$4.364M	2.5%	$87.56	+6.2%	COM CL A	12572Q105
EOG	EOG RES INC	44,167	$4.273M	2.5%	$73.88	-8.7%	COM	26875P101
—	KAYNE ANDERSON MLP INVT CO	231,935	$4.214M	2.4%	$20.37	—	COM	486606106
—	TORTOISE ENERGY INFRA CORP	136,239	$3.945M	2.3%	$34.05	—	COM	89147L100
XLV	SELECT SECTOR SPDR TR	46,701	$3.817M	2.2%	$76.53	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC COM	23,034	$3.55M	2.0%	$30.44	+18.8%	COM	037833100
SHM	SPDR SER TR	73,025	$3.549M	2.0%	$48.47	—	NUVEEN BLMBRG SR	78468R739
—	IAC INTERACTIVECORP	29,634	$3.484M	2.0%	$73.72	—	COM	44919P508
FDX	FEDEX CORP	15,355	$3.464M	2.0%	$165.14	+12.0%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	18,134	$3.431M	2.0%	$149.18	+18.7%	COM	883556102
GLW	CORNING INC	114,312	$3.42M	2.0%	$20.97	+12.5%	COM	219350105
—	GENERAL ELECTRIC CO	140,670	$3.401M	2.0%	$29.19	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	17,183	$3.365M	1.9%	$142.28	+18.7%	COM	91324P102
—	ALLERGAN PLC	16,170	$3.314M	1.9%	$236.98	—	SHS	G0177J108
—	POWERSHARES ETF TR II	40,940	$3.236M	1.9%	$73.98	—	S&P SMCP IT PO	73937B860
GT	GOODYEAR TIRE & RUBR CO	94,567	$3.144M	1.8%	$33.79	-3.8%	COM	382550101
TXN	TEXAS INSTRS INC	32,302	$2.896M	1.7%	$60.64	+7.5%	COM	882508104
AL	AIR LEASE CORP	65,675	$2.799M	1.6%	$32.30	+7.0%	CL A	00912X302
C	CITIGROUP INC	37,235	$2.708M	1.6%	$47.07	+10.3%	COM NEW	172967424
MET	METLIFE INC	51,769	$2.689M	1.6%	$35.40	+3.5%	COM	59156R108
—	CALPINE CORP	181,575	$2.678M	1.5%	$11.05	—	COM NEW	131347304
—	DOUBLELINE INCOME SOLUTIONS	118,900	$2.527M	1.5%	$20.10	—	COM	258622109
JPM	JPMORGAN CHASE & CO	26,217	$2.504M	1.4%	$69.85	+5.5%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	21,250	$2.403M	1.4%	$90.10	+10.0%	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	52,460	$2.286M	1.3%	$39.86	—	FTSE EMR MKT ETF	922042858
BWA	BORGWARNER INC COM	44,425	$2.276M	1.3%	$31.78	+12.8%	COM	099724106
TIP	ISHARES TR	19,860	$2.256M	1.3%	$114.05	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	31,015	$2.164M	1.2%	$61.30	-15.4%	COM	806857108
HYS	PIMCO ETF TR	20,616	$2.093M	1.2%	$101.21	—	0-5 HIGH YIELD	72201R783
M	MACYS INC	93,440	$2.039M	1.2%	$25.93	-15.2%	COM	55616P104
CF	CF INDS HLDGS INC	57,990	$2.039M	1.2%	$22.01	+13.2%	COM	125269100
—	BUNGE LIMITED COM	28,490	$1.979M	1.1%	$79.25	—	COM	G16962105
—	WALGREENS BOOTS ALLIANCE INC	24,091	$1.86M	1.1%	$81.98	—	COM	931427108
—	PROSHARES TR	55,571	$1.788M	1.0%	$34.48	—	SHORT S&P 500 NE	74347B425
XPO	XPO LOGISTICS INC	23,980	$1.625M	0.9%	$20.94	0.0%	COM	983793100
IGSB	ISHARES TR	15,330	$1.615M	0.9%	$105.21	—	1-3 YR CR BD ETF	464288646
—	SPDR SERIES TRUST	44,244	$1.508M	0.9%	$37.37	—	S&P OILGAS EXP	78464A730
—	APACHE CORP COM	29,150	$1.335M	0.8%	$51.38	—	COM	037411105
VEA	VANGUARD TAX MANAGED INTL FD	29,175	$1.266M	0.7%	$39.79	—	FTSE DEV MKT ETF	921943858
—	MYLAN N V	37,650	$1.181M	0.7%	$38.99	—	SHS EURO	N59465109
—	MB FINANCIAL INC NEW	20,762	$935K	0.5%	$43.41	—	COM	55264U108
SPY	SPDR S&P 500 ETF TR	3,634	$913K	0.5%	$235.78	—	TR UNIT	78462F103
TFI	SPDR SER TR	18,500	$905K	0.5%	$48.76	—	NUVEEN BRC MUNIC	78468R721
—	BLACKROCK INC	1,200	$537K	0.3%	$447.50	—	COM	09247x101
—	DISCOVERY COMMUNICATNS NEW	24,983	$506K	0.3%	$28.31	—	COM SER C	25470F302
—	ACCESS NATL CORP	17,550	$503K	0.3%	$30.03	—	COM	004337101
—	SELECT SECTOR SPDR TR	8,200	$485K	0.3%	$59.15	—	TECHNOLOGY	81369y803
IVV	ISHARES TR	1,883	$476K	0.3%	$243.27	—	CORE S&P500 ETF	464287200
AMZN	AMAZON.COM	450	$433K	0.2%	$49.12	0.0%	COM	023135106
—	KAYNE ANDERSON ENERGY DEV CO	24,200	$419K	0.2%	$19.24	—	COM	48660Q102
—	TWO HBRS INVT CORP	41,473	$418K	0.2%	$9.59	—	COM	90187B101
—	PIONEER NAT RES CO	2,700	$398K	0.2%	$147.41	—	COM	723787107
—	GOLDMAN SACHS GROUP INC	1,600	$380K	0.2%	$237.50	—	COM	38141g104
—	COMCAST CORP NEW	9,800	$377K	0.2%	$38.47	—	CL A	20030n101
LMT	LOCKHEED MARTIN CORP	1,200	$372K	0.2%	$238.57	0.0%	COM	539830109
UNP	UNION PAC CORP	3,200	$371K	0.2%	$89.12	0.0%	COM	907818108
—	COSTCO WHOLESALE CORP NEW	2,200	$361K	0.2%	$164.09	—	COM	22160k105
HON	HONEYWELL INTL INC	2,500	$354K	0.2%	$104.34	0.0%	COM	438516106
PSX	PHILLIPS 66	3,800	$348K	0.2%	$61.25	0.0%	COM	718546104
IWM	ISHARES TR	2,325	$345K	0.2%	$140.79	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	4,400	$344K	0.2%	$22.90	0.0%	COM	931142103
HD	HOME DEPOT INC	2,100	$343K	0.2%	$125.16	0.0%	COM	437076102
MAR	MARRIOTT INTL INC NEW	3,100	$342K	0.2%	$96.02	0.0%	CL A	571903202
—	NVIDIA CORP	1,900	$340K	0.2%	$178.95	—	COM	67066g104
—	RAYTHEON CO	1,800	$336K	0.2%	$186.67	—	COM NEW	755111507
—	PRAXAIR INC	2,400	$335K	0.2%	$139.58	—	COM	74005p104
CB	CHUBB LTD	2,300	$328K	0.2%	$124.84	0.0%	COM	H1467J104
NFLX	NETFLIX INC	1,800	$326K	0.2%	$17.44	0.0%	COM	64110L106
—	FACEBOOK INC	1,900	$325K	0.2%	$171.05	—	CL A	30303m102
MDLZ	MONDELEZ INTL INC	7,900	$321K	0.2%	$34.68	0.0%	CL A	609207105
MSFT	MICROSOFT CORP	4,300	$320K	0.2%	$66.68	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	3,500	$318K	0.2%	$73.02	0.0%	COM	742718109
—	SALESFORCE COM INC	3,400	$318K	0.2%	$93.53	—	COM	79466l302
—	FLAHERTY & CRUMRINE PFD INC	24,250	$297K	0.2%	$11.87	—	COM	33848E106
ALB	ALBERMARLE	1,800	$245K	0.1%	$106.00	0.0%	COM	012653101
VYM	VANGUARD WHITEHALL FDS INC	3,000	$243K	0.1%	$78.00	—	HIGH DIV YLD	921946406
—	PIMCO DYNMIC CREDIT AND MRT	10,000	$231K	0.1%	$22.30	—	COM SHS	72202D106
FMC	FMC CORP	2,400	$214K	0.1%	$58.25	0.0%	COM NEW	302491303
NWL	NEWELL BRANDS INC	2,500	$107K	0.1%	$33.46	0.0%	COM	651229106
—	WPX ENERGY INC	7,500	$86,000	0.0%	$11.47	—	COM	98212b103