Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	1,950,491	$65.44B	9.4%	$8473.34	—	ETF	922042858
SPY	SPDR S&P 500 ETF	251,105	$65.14B	9.3%	$231.47	—	ETF	78462F103
VOO	Vanguard S&P 500 ETF	247,999	$58.73B	8.4%	$229102.19	—	ETF	922908363
VGK	Vanguard European ETF	1,246,433	$53.95B	7.7%	$12228.62	—	ETF	922042874
BND	Vanguard Total Bond Market ETF	564,411	$48.17B	6.9%	$81.41	—	ETF	921937835
VPL	Vanguard Pacific ETF	852,377	$47.02B	6.7%	$12151.56	—	ETF	922042866
TIP	iShares Barclays TIPS BD.FD.	337,253	$39.77B	5.7%	$36743.65	—	ETF	464287176
QQQ	Invesco QQQ TR Unit (ser 1)	152,794	$29.09B	4.2%	$186571.70	—	ETF	46090E103
VCSH	Vanguard Short-Term Corp. Bond ETF	318,981	$25.23B	3.6%	$78.93	—	ETF	92206C409
IJH	iShares TST.S&P Midcap 400	150,234	$21.62B	3.1%	$57362.65	—	ETF	464287507
HEDJ	WisdomTree Europe Hedged Equity ETF	393,530	$20.16B	2.9%	$10718.99	—	ETF	97717X701
SHM	SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF	382,828	$18.72B	2.7%	$48.45	—	Stock	78468R739
—	Global X MLP & Energy Infrastructure ETF	2,205,835	$13.54B	1.9%	$3444.98	—	Closed End Fund	37950E226
VCIT	Vanguard Intermediate-Term Corp Bd ETF	150,704	$13.13B	1.9%	$87.53	—	ETF	92206C870
TROW	T Rowe Price Group Inc.	121,678	$11.88B	1.7%	$51.98	+83.8%	Stock	74144T108
EWC	iShares MSCI Canada ETF	536,322	$11.72B	1.7%	$2819.11	—	ETF	464286509
XLE	Energy Select Sector SPDR ETF	371,089	$10.79B	1.5%	$24170.85	—	Closed End Fund	81369Y506
WIP	SPDR DB Int'l Government Inflation-Protected Bond ETF	206,158	$10.06B	1.4%	$25793.94	—	ETF	78464A490
AAPL	Apple Inc.	31,371	$7.978B	1.1%	$34.39	+106.7%	Stock	037833100
DXJ	WisdomTree Japan Hedged Equity ETF	183,204	$7.722B	1.1%	$6212.43	—	ETF	97717W851
AGG	iShares Barclays Agg.BF.	54,376	$6.272B	0.9%	$48108.09	—	ETF	464287226
—	Nuveen Ca Qualty Mun	440,000	$6.047B	0.9%	$13743.18	—	Closed End Fund	67066Y105
MUB	iShares S&P Nat.Mun.BD. Fund	51,595	$5.831B	0.8%	$110.44	—	ETF	464288414
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	45,789	$5.655B	0.8%	$5835.05	—	ETF	464287242
VDE	Vanguard Energy ETF	145,424	$5.558B	0.8%	$79.11	—	ETF	92204A306
ITM	VanEck Vectors AMT-Free Interm Muni ETF	110,474	$5.427B	0.8%	$49.09	—	ETF	92189H201
USCI	United States Commodity Index Fund	193,987	$5.024B	0.7%	$10128.12	—	ETF	911717106
MDY	SPDR S&P Midcap 400 ETF	18,107	$4.793B	0.7%	$309.26	—	ETF	78467Y107
VB	Vanguard SML.Cap ETF	37,382	$4.315B	0.6%	$115440.00	—	ETF	922908751
VNQ	Vanguard REIT ETF	57,648	$4.035B	0.6%	$84.19	—	ETF	922908553
SHV	iShares TR Short Treas BD ETF	33,617	$3.732B	0.5%	$104983.34	—	ETF	464288679
VWOB	Vanguard Emerging Mkts Govt Bd ETF	51,502	$3.626B	0.5%	$79.80	—	Closed End Fund	921946885
VO	Vanguard Mid.Cap ETF	25,543	$3.363B	0.5%	$131649.97	—	ETF	922908629
—	BlackRock Municipal	145,320	$3.306B	0.5%	$22750.98	—	Closed End Fund	09257P105
GDX	Vaneck Vectors ETF TR Gold Miners ETF	138,566	$3.127B	0.4%	$2967.58	—	ETF	92189F106
—	Put HYG @ $75.0 Exp May 15, 2020	1,018,900	$3.118B	0.4%	—	—	Put	HYG200515
AMZN	Amazon.Com	1,528	$2.979B	0.4%	$62.49	+54.9%	Stock	023135106
GDXJ	VanEck Vectors Junior Gold Miners ETF	82,349	$2.314B	0.3%	$27.84	—	ETF	92189F791
SUB	iShares Short-Term	20,000	$2.126B	0.3%	$106300.00	—	Closed End Fund	464288158
VTI	Vanguard TTL.STK.MKT. Idx.FD.	15,767	$2.034B	0.3%	$130.85	—	ETF	922908769
IWM	iShares TST.Russell 2000 Idx.FD.	17,377	$1.991B	0.3%	$140.43	—	ETF	464287655
HYD	VanEck Vectors High-Yield Municipal ETF	36,711	$1.919B	0.3%	$52259.98	—	Closed End Fund	92189H409
ICLN	iShares TR GL Clean	194,814	$1.86B	0.3%	$1649.42	—	ETF	464288224
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	17,551	$1.677B	0.2%	$21112.75	—	ETF	464288281
VEA	Vanguard Europe Pac.ETF	48,083	$1.603B	0.2%	$42.19	—	ETF	921943858
TFI	SPDR Ser TR Nuvn	30,814	$1.541B	0.2%	$48.50	—	Closed End Fund	78468R721
XLK	Sector SPDR TST.Sbi Int. Tech.	18,473	$1.484B	0.2%	$77.39	—	ETF	81369Y803
GLD	SPDR Gold Shares	9,809	$1.452B	0.2%	$17767.41	—	ETF	78463V107
XLY	Consumer Discret Sel Sect SPDR ETF	12,480	$1.224B	0.2%	$117.06	—	ETF	81369Y407
IWD	iShares TST.Russell 1000 Val.	12,033	$1.202B	0.2%	$127.34	—	ETF	464287598
XLF	Financial Select Sector SPDR ETF	55,968	$1.165B	0.2%	$20816.07	—	ETF	81369Y605
SCHP	Schwab US TIPS ETF	19,813	$1.139B	0.2%	$53.38	—	Closed End Fund	808524870
DBB	Invesco DB Mlti (sectr CMMTY TR Base Metals FD)	75,300	$930M	0.1%	$2588.13	—	ETF	46140H700
PFF	iShares S&P US PF.STK. Idx.FD.	25,400	$794M	0.1%	$12961.56	—	Stock	464288687
MSFT	Microsoft	4,948	$780M	0.1%	$118.23	+32.2%	Stock	594918104
TSLA	Tesla Motors	1,465	$768M	0.1%	$21.93	+89.0%	Stock	88160R101
EEM	iShares MSCI Emrg.MKTS. Idx.FD.	20,825	$711M	0.1%	$38.07	—	ETF	464287234
GS	Goldman Sachs GP.	4,410	$682M	0.1%	$167.69	+10.0%	Stock	38141G104
NEE	Nextera Energy	2,816	$678M	0.1%	$25.63	+111.9%	Stock	65339F101
ACWI	iShares TST.MSCI Acwi Idx.FD.	10,770	$674M	0.1%	$63.65	—	ETF	464288257
BRK/B	Berkshire Hathaway 'B'	3,622	$662M	0.1%	$189.19	+12.3%	Stock	084670702
SPLV	Invesco S&P 500 Low Volatility	13,531	$635M	0.1%	$47.39	—	ETF	46138E354
EPI	Wisdomtree India Earns. FD.ETF	37,644	$610M	0.1%	$4568.25	—	ETF	97717W422
VUG	Vanguard Index FDS	3,433	$538M	0.1%	$140.67	—	ETF	922908736
IPAC	iShares Trust (ishares Core Msci)	11,298	$524M	0.1%	$52.49	—	ETF	46434V696
VT	Vanguard Total World Stock ETF	7,794	$489M	0.1%	$72.82	—	ETF	922042742
IVV	iShares S&P 500	1,864	$482M	0.1%	$144315.19	—	ETF	464287200
GOOG	Alphabet Inc Cap STK	408	$474M	0.1%	$56.72	+18.7%	Stock	02079K107
TTD	The Trade Desk Inc	2,443	$471M	0.1%	$15.22	+70.0%	Stock	88339J105
EZU	iShares MSCI Eurozone ETF	13,340	$407M	0.1%	$39.55	—	ETF	464286608
IEFA	iShares Trust Core	8,002	$399M	0.1%	$66.07	—	Closed End Fund	46432F842
VCLT	Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund	4,045	$393M	0.1%	$96.90	—	ETF	92206C813
—	WisdomTree Floating Rate Treasury ETF	13,929	$350M	0.1%	$25.08	—	ETF	97717X628
IEMG	iShares Core MSCI Emerging Markets ETF	8,400	$340M	0.0%	$47.66	—	ETF	46434G103
ACWX	iShares TR MSCI Acwi	8,860	$334M	0.0%	$45.88	—	Closed End Fund	464288240
—	Brookfield Asset	7,500	$332M	0.0%	$44250.00	—	Stock	112585104
CSW	CSW Industrials Inc	5,000	$324M	0.0%	$70.31	0.0%	Stock	126402106
IYY	iShares Dow Jones (u S Etf)	2,500	$315M	0.0%	$147.60	—	ETF	464287846
BAB	Invesco Exchng (traded FD TR II Taxable Mun BD)	9,985	$309M	0.0%	$29.60	—	ETF	46138G805
EWS	iShares Inc MSCI SNG	17,765	$308M	0.0%	$17349.96	—	Closed End Fund	46434G780
ESGV	Vanguard World FD Esg U S STK ETF	6,700	$307M	0.0%	$51.19	—	ETF	921910733
BIP	Brookfield Infrastructure	8,250	$297M	0.0%	$35969.94	—	Stock	G16252101
BPOP	Popular	8,320	$295M	0.0%	$31.29	+31.6%	Stock	733174700
EWZ	iShares MSCI Brazil Idx. FD.	11,590	$273M	0.0%	$12887.25	—	ETF	464286400
NKE	Nike Inc.	3,245	$269M	0.0%	$85.89	0.0%	Stock	654106103
ILF	iShares S&P Latin Am.40 Idx.FD.	10,728	$196M	0.0%	$30.77	—	ETF	464287390
EPD	Enterprise PRDS.PTNS.LP.	13,402	$192M	0.0%	$26.72	—	Stock	293792107
DBC	Invesco DB Commodity Index Tracking Fund	11,400	$128M	0.0%	$11247.10	—	Stock	46138B103
OMEX	Odyssey Marine	10,378	$34.77M	0.0%	$3.89	-2.4%	Stock	676118201
—	Put HYG @ $55.0 Exp Jun 19, 2020	18,500	$20.72M	0.0%	—	—	Put	HYG200619
WTI	W & T Offshore Inc	10,000	$17M	0.0%	$2.12	+61.0%	Stock	92922P106