Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	295,052	$16.79M	8.2%	$50.38	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	243,507	$16.09M	7.8%	$61.61	—	CORE MSCI EAFE	46432F842
ECON	COLUMBIA ETF TR II	254,055	$7.147M	3.5%	$25.47	—	EMRG MARKETS ETF	19762B509
IBB	ISHARES TR	51,487	$5.497M	2.7%	$165.92	—	NASDAQ BIOTECH	464287556
—	KAYNE ANDERSON MLP INVT CO	272,360	$5.188M	2.5%	$20.17	—	COM	486606106
—	ALPS ETF TR	478,550	$5.164M	2.5%	$10.79	—	ALERIAN MLP	00162Q866
GOOG	ALPHABET INC	4,891	$5.118M	2.5%	$40.98	+23.3%	CAP STK CL C	02079K107
EOG	EOG RES INC	43,742	$4.72M	2.3%	$73.88	+2.1%	COM	26875P101
SHM	SPDR SER TR	95,775	$4.589M	2.2%	$48.34	—	NUVEEN BLMBRG SR	78468R739
—	BROOKFIELD ASSET MGMT INC	102,022	$4.442M	2.2%	$36.56	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	25,309	$4.283M	2.1%	$31.22	+25.2%	COM	037833100
CME	CME GROUP INC	29,215	$4.267M	2.1%	$87.56	+20.4%	COM CL A	12572Q105
FDX	FEDEX CORP	16,930	$4.225M	2.1%	$168.30	+18.3%	COM	31428X106
—	TORTOISE ENERGY INFRA CORP	143,990	$4.187M	2.0%	$33.79	—	COM	89147L100
XLY	SELECT SECTOR SPDR TR	39,885	$3.936M	1.9%	$98.68	—	SBI CONS DISCR	81369Y407
GLW	CORNING INC	121,237	$3.878M	1.9%	$21.21	+18.9%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	17,508	$3.86M	1.9%	$143.09	+30.0%	COM	91324P102
C	CITIGROUP INC	47,145	$3.508M	1.7%	$49.05	+15.1%	COM NEW	172967424
AL	AIR LEASE CORP	71,695	$3.448M	1.7%	$32.79	+16.3%	CL A	00912X302
—	IAC INTERACTIVECORP	28,034	$3.428M	1.7%	$73.72	—	COM	44919P508
—	POWERSHARES ETF TR II	43,615	$3.334M	1.6%	$74.13	—	S&P SMCP IT PO	73937B860
TMO	THERMO FISHER SCIENTIFIC INC	17,284	$3.282M	1.6%	$149.18	+25.7%	COM	883556102
GT	GOODYEAR TIRE & RUBR CO	97,017	$3.135M	1.5%	$33.74	-5.9%	COM	382550101
TXN	TEXAS INSTRS INC	30,002	$3.133M	1.5%	$60.64	+28.1%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	63,570	$2.918M	1.4%	$40.91	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	78,244	$2.909M	1.4%	$37.29	—	S&P OILGAS EXP	78464A730
REM	ISHARES TR	63,661	$2.877M	1.4%	$45.36	—	MORTGE REL ETF	46435G342
XPO	XPO LOGISTICS INC	30,078	$2.755M	1.3%	$21.88	+16.9%	COM	983793100
SLB	SCHLUMBERGER LTD	38,390	$2.587M	1.3%	$59.37	-13.7%	COM	806857108
—	DOUBLELINE INCOME SOLUTIONS	128,025	$2.585M	1.3%	$20.11	—	COM	258622109
CF	CF INDS HLDGS INC	60,255	$2.563M	1.2%	$22.34	+37.6%	COM	125269100
NXPI	NXP SEMICONDUCTORS N V	21,050	$2.465M	1.2%	$90.10	+13.9%	COM	N6596X109
HYS	PIMCO ETF TR	23,881	$2.4M	1.2%	$101.11	—	0-5 HIGH YIELD	72201R783
—	GENERAL ELECTRIC CO	137,154	$2.393M	1.2%	$29.19	—	COM	369604103
—	ALLERGAN PLC	14,380	$2.352M	1.1%	$236.98	—	SHS	G0177J108
MET	METLIFE INC	46,444	$2.348M	1.1%	$35.40	+12.7%	COM	59156R108
BWA	BORGWARNER INC	45,500	$2.325M	1.1%	$31.99	+27.3%	COM	099724106
XLV	SELECT SECTOR SPDR TR	27,711	$2.291M	1.1%	$76.53	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	20,640	$2.207M	1.1%	$69.85	+16.4%	COM	46625H100
—	BUNGE LIMITED	31,090	$2.086M	1.0%	$78.23	—	COM	G16962105
—	WALGREENS BOOTS ALLIANCE INC	24,806	$1.801M	0.9%	$81.71	—	COM	931427108
—	APACHE CORP	42,300	$1.786M	0.9%	$48.53	—	COM	037411105
BABA	ALIBABA GROUP HLDG LTD	9,990	$1.723M	0.8%	$172.47	—	SPONSORED ADS	01609W102
—	CALPINE CORP	111,475	$1.687M	0.8%	$11.05	—	COM NEW	131347304
—	MYLAN N V	39,850	$1.686M	0.8%	$39.17	—	SHS EURO	N59465109
VEA	VANGUARD TAX MANAGED INTL FD	32,275	$1.448M	0.7%	$40.28	—	FTSE DEV MKT ETF	921943858
M	MACYS INC	54,348	$1.369M	0.7%	$25.93	-15.4%	COM	55616P104
—	PLATFORM SPECIALTY PRODS COR	130,500	$1.295M	0.6%	$9.92	—	COM	72766Q105
—	DISCOVERY COMMUNICATNS NEW	58,417	$1.237M	0.6%	$24.23	—	COM SER C	25470F302
TFI	SPDR SER TR	22,700	$1.112M	0.5%	$48.80	—	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF TR	4,157	$1.109M	0.5%	$239.68	—	TR UNIT	78462F103
TIP	ISHARES TR	9,610	$1.096M	0.5%	$114.05	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	10,140	$1.06M	0.5%	$105.21	—	1 3 YR CR BD ETF	464288646
—	BLACKROCK INC	1,800	$925K	0.5%	$513.89	—	COM	09247X101
IVV	ISHARES TR	3,268	$879K	0.4%	$254.16	—	CORE S&P500 ETF	464287200
—	PIONEER NAT RES CO	5,000	$864K	0.4%	$159.09	—	COM	723787107
SPDN	DIREXION SHS ETF TR	27,812	$851K	0.4%	$30.60	—	DLY S&P500 BR 1X	25460E869
—	MB FINANCIAL INC NEW	18,818	$838K	0.4%	$43.41	—	COM	55264U108
MSFT	MICROSOFT CORP	9,000	$770K	0.4%	$71.16	+5.8%	COM	594918104
IWM	ISHARES TR	4,932	$752K	0.4%	$146.97	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	5,500	$747K	0.4%	$104.17	+10.1%	CL A	571903202
AMZN	AMAZON COM INC	600	$702K	0.3%	$50.60	+8.7%	COM	023135106
NWL	NEWELL BRANDS INC	20,000	$618K	0.3%	$24.94	-4.9%	COM	651229106
—	CLEARBRIDGE ENERGY MLP FD IN	38,685	$591K	0.3%	$15.28	—	COM	184692101
CB	CHUBB LIMITED	4,000	$585K	0.3%	$126.84	+2.1%	COM	H1467J104
IJH	ISHARES TR	2,925	$555K	0.3%	$189.74	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	2,000	$510K	0.2%	$205.15	0.0%	COM	38141G104
WMT	WAL-MART STORES INC	5,000	$494K	0.2%	$23.37	+14.7%	COM	931142103
—	ACCESS NATL CORP	17,550	$489K	0.2%	$30.03	—	COM	004337101
—	PRAXAIR INC	3,000	$464K	0.2%	$154.67	—	COM	74005P104
LMT	LOCKHEED MARTIN CORP	1,400	$449K	0.2%	$240.71	+5.3%	COM	539830109
PG	PROCTER AND GAMBLE CO	4,500	$413K	0.2%	$72.94	-0.4%	COM	742718109
CMCSA	COMCAST CORP NEW	10,000	$401K	0.2%	$30.68	0.0%	CL A	20030N101
—	KAYNE ANDERSON ENERGY DEV CO	22,900	$399K	0.2%	$19.24	—	COM	48660Q102
—	RAYTHEON CO	2,100	$394K	0.2%	$186.80	—	COM NEW	755111507
SMH	VANECK VECTORS ETF TR	4,000	$391K	0.2%	$97.75	—	SEMICONDUCTOR ET	92189F676
HON	HONEYWELL INTERNATIONAL INC	2,500	$383K	0.2%	$104.34	+8.7%	COM	438516106
FCX	FREEPORT-MCMORAN INC	20,000	$379K	0.2%	$13.68	0.0%	CL B	35671D857
HD	HOME DEPOT INC	2,000	$379K	0.2%	$125.16	+13.2%	COM	437076102
UNP	UNION PACIFIC CORP	2,800	$375K	0.2%	$89.12	+13.1%	COM	907818108
COST	COSTCO WHOLESALE CORP NEW	2,000	$372K	0.2%	$154.45	0.0%	COM	22160K105
META	FACEBOOK INC	2,000	$353K	0.2%	$175.52	0.0%	CL A	30303M102
NFLX	NETFLIX INC	1,800	$346K	0.2%	$17.44	+10.4%	COM	64110L106
MDLZ	MONDELEZ INTERNATIONAL INC	8,000	$342K	0.2%	$34.68	-0.6%	CL A	609207105
FMC	F M C CORP	3,500	$331K	0.2%	$60.47	+8.0%	COM NEW	302491303
—	SUNTRUST BANKS INC	5,000	$323K	0.2%	$64.60	—	COM	867914103
ALB	ALBEMARLE CORP	2,500	$320K	0.2%	$110.26	+9.9%	COM	012653101
CRM	SALESFORCE COM INC	2,800	$286K	0.1%	$100.69	0.0%	COM	79466L302
—	WPX ENERGY INC	20,000	$281K	0.1%	$14.05	—	COM	98212B103
—	FLAHERTY & CRUMRINE PFD INC	23,150	$273K	0.1%	$11.87	—	COM	33848E106
VYM	VANGUARD WHITEHALL FDS INC	3,000	$257K	0.1%	$78.00	—	HIGH DIV YLD	921946406
—	PIMCO DYNMIC CREDIT AND MRT	10,000	$224K	0.1%	$22.30	—	COM SHS	72202D106
AMAT	APPLIED MATERIALS INC	4,000	$204K	0.1%	$49.42	0.0%	COM	038222105
MDT	MEDTRONIC PLC	2,500	$202K	0.1%	$64.98	0.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	3,316	$201K	0.1%	$45.09	0.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	3,000	$184K	0.1%	$46.46	0.0%	COM	110122108