Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	309,958	$22.22M	12.4%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	67,929	$17.88M	10.0%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	279,653	$13.5M	7.5%	—	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	141,139	$9.835M	5.5%	—	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	86,206	$9.726M	5.4%	—	—	JPMORGAN USD EMG	464288281
—	TPG SPECIALTY LENDING INC	480,377	$8.58M	4.8%	—	—	COM	87265K102
SHY	ISHARES TR	93,726	$7.832M	4.4%	—	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	74,679	$7.752M	4.3%	—	—	1 3 YR CR BD ETF	464288646
DJP	BARCLAYS BK PLC	303,301	$7.385M	4.1%	—	—	DJUBS CMDT ETN36	06738C778
IVV	ISHARES TR	23,486	$6.233M	3.5%	—	—	CORE S&P500 ETF	464287200
NMFC	NEW MTN FIN CORP	427,731	$5.625M	3.1%	—	—	COM	647551100
MS	MORGAN STANLEY	89,813	$4.846M	2.7%	—	—	COM NEW	617446448
—	JPMORGAN CHASE & CO	196,864	$4.725M	2.6%	—	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	24,036	$3.649M	2.0%	—	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	25,175	$3.167M	1.8%	—	—	GOLD SHS	78463V107
AGG	ISHARES TR	20,155	$2.162M	1.2%	—	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	29,596	$1.721M	1.0%	—	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	9,800	$1.644M	0.9%	—	—	COM	037833100
IVW	ISHARES TR	9,559	$1.482M	0.8%	—	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	12,381	$1.362M	0.8%	—	—	COM	46625H100
IWD	ISHARES TR	11,221	$1.346M	0.8%	—	—	RUS 1000 VAL ETF	464287598
—	BLACKSTONE GROUP L P	37,209	$1.189M	0.7%	—	—	COM UNIT LTD	09253U108
CSCO	CISCO SYS INC	27,175	$1.166M	0.7%	—	—	COM	17275R102
IWF	ISHARES TR	8,457	$1.151M	0.6%	—	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,273	$1.123M	0.6%	—	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	14,776	$1.115M	0.6%	—	—	U.S. REAL ES ETF	464287739
VWO	VANGUARD INTL EQUITY INDEX F	23,312	$1.095M	0.6%	—	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	12,541	$1.074M	0.6%	—	—	IBOXX HI YD ETF	464288513
HEZU	ISHARES TR	35,687	$1.047M	0.6%	—	—	CUR HD EURZN ETF	46434V639
AG	FIRST MAJESTIC SILVER CORP	1	$1M	0.6%	—	—	COM	32076V103
VYM	VANGUARD WHITEHALL FDS INC	11,873	$979K	0.5%	—	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FD INC	12,008	$960K	0.5%	—	—	TOTAL BND MRKT	921937835
EWJ	ISHARES INC	14,805	$898K	0.5%	—	—	MSCI JPN ETF NEW	46434G822
WHR	WHIRLPOOL CORP	5,590	$856K	0.5%	—	—	COM	963320106
VB	VANGUARD INDEX FDS	5,328	$783K	0.4%	—	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	28,131	$776K	0.4%	—	—	SBI INT-FINL	81369Y605
—	BANK AMER CORP	25,723	$771K	0.4%	—	—	7.25%CNV PFD L	060505682
ACWX	ISHARES TR	15,030	$747K	0.4%	—	—	MSCI ACWI EX US	464288240
T	AT&T INC	20,462	$729K	0.4%	—	—	COM	00206R102
FE	FIRSTENERGY CORP	20,860	$709K	0.4%	—	—	COM	337932107
—	STEEL PARTNERS HLDGS L P	2	$685K	0.4%	—	—	LTD PRTRSHIP U	85814R107
HON	HONEYWELL INTL INC	4,677	$676K	0.4%	—	—	COM	438516106
—	AV HOMES INC	36,271	$673K	0.4%	—	—	COM	00234P102
—	POWERSHARES ETF TR II	26,232	$673K	0.4%	—	—	CALI MUNI ETF	73936T441
MSFT	MICROSOFT CORP	6,908	$630K	0.4%	—	—	COM	594918104
—	NUVEEN FLOATING RATE INCOME	57,810	$630K	0.4%	—	—	COM	67072T108
C	CITIGROUP INC	9,272	$626K	0.3%	—	—	COM NEW	172967424
AMZN	AMAZON COM INC	430	$622K	0.3%	—	—	COM	023135106
STPZ	PIMCO ETF TR	11,376	$591K	0.3%	—	—	1-5 US TIP IDX	72201R205
IDV	ISHARES TR	16,857	$556K	0.3%	—	—	INTL SEL DIV ETF	464288448
COP	CONOCOPHILLIPS	9,302	$552K	0.3%	—	—	COM	20825C104
KBE	SPDR SERIES TRUST	10,969	$525K	0.3%	—	—	S&P BK ETF	78464A797
QSR	RESTAURANT BRANDS INTL INC	9,091	$517K	0.3%	—	—	COM	76131D103
CHTR	CHARTER COMMUNICATIONS INC N	1,616	$503K	0.3%	—	—	CL A	16119P108
EUFN	ISHARES TR	20,482	$473K	0.3%	—	—	MSCI EURO FL ETF	464289180
JNJ	JOHNSON & JOHNSON	3,558	$456K	0.3%	—	—	COM	478160104
SYF	SYNCHRONY FINL	13,099	$439K	0.2%	—	—	COM	87165B103
VZ	VERIZON COMMUNICATIONS INC	9,165	$438K	0.2%	—	—	COM	92343V104
SUB	ISHARES TR	4,148	$435K	0.2%	—	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	2,240	$420K	0.2%	—	—	CORE S&P MCP ETF	464287507
—	SUMMIT MATLS INC	13,540	$410K	0.2%	—	—	CL A	86614U100
META	FACEBOOK INC	2,519	$403K	0.2%	—	—	CL A	30303M102
—	APOLLO GLOBAL MGMT LLC	13,439	$398K	0.2%	—	—	CL A SHS	037612306
EEMV	ISHARES INC	6,000	$374K	0.2%	—	—	MIN VOL EMRG MKT	464286533
SPGI	S&P GLOBAL INC	1,940	$371K	0.2%	—	—	COM	78409V104
XLY	SELECT SECTOR SPDR TR	3,462	$351K	0.2%	—	—	SBI CONS DISCR	81369Y407
—	RAYTHEON CO	1,598	$345K	0.2%	—	—	COM NEW	755111507
—	TWITTER INC	11,147	$323K	0.2%	—	—	COM	90184L102
—	ALPS ETF TR	34,340	$322K	0.2%	—	—	ALERIAN MLP	00162Q866
LMT	LOCKHEED MARTIN CORP	932	$315K	0.2%	—	—	COM	539830109
SLB	SCHLUMBERGER LTD	4,772	$309K	0.2%	—	—	COM	806857108
UNP	UNION PAC CORP	2,254	$303K	0.2%	—	—	COM	907818108
—	SAGE THERAPEUTICS INC	1	$296K	0.2%	—	—	COM	78667J108
—	DOWDUPONT INC	4,642	$296K	0.2%	—	—	COM	26078J100
VOD	VODAFONE GROUP PLC NEW	10,447	$291K	0.2%	—	—	SPONSORED ADR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	2,620	$288K	0.2%	—	—	SPONSORED ADR	03524A108
BA	BOEING CO	808	$265K	0.1%	—	—	COM	097023105
—	GRAMERCY PPTY TR	11,569	$251K	0.1%	—	—	COM NEW	385002308
JD	JD COM INC	5,717	$231K	0.1%	—	—	SPON ADR CL A	47215P106
EWG	ISHARES INC	6,800	$218K	0.1%	—	—	MSCI GERMANY ETF	464286806
DBEF	DBX ETF TR	8,500	$218K	0.1%	—	—	XTRACK MSCI EAFE	233051200
—	GENERAL ELECTRIC CO	13,680	$184K	0.1%	—	—	COM	369604103
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$156K	0.1%	—	—	SPON ADR RP 10	21240E105