Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	370,527	$26.35M	14.5%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	77,030	$20.9M	11.5%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	274,703	$11.9M	6.5%	—	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	152,992	$10.25M	5.6%	—	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	88,825	$9.484M	5.2%	—	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	99,657	$8.308M	4.6%	—	—	1 3 YR TREAS BD	464287457
DJP	BARCLAYS BK PLC	328,517	$7.999M	4.4%	—	—	DJUBS CMDT ETN36	06738C778
IGSB	ISHARES TR	76,924	$7.977M	4.4%	—	—	1 3 YR CR BD ETF	464288646
IVV	ISHARES TR	27,140	$7.413M	4.1%	—	—	CORE S&P500 ETF	464287200
NMFC	NEW MTN FIN CORP	534,102	$7.264M	4.0%	—	—	COM	647551100
—	JPMORGAN CHASE & CO	168,479	$4.478M	2.5%	—	—	ALERIAN ML ETN	46625H365
MS	MORGAN STANLEY	89,804	$4.257M	2.3%	—	—	COM NEW	617446448
IWM	ISHARES TR	23,428	$3.837M	2.1%	—	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	24,787	$2.941M	1.6%	—	—	GOLD SHS	78463V107
C	CITIGROUP INC	40,183	$2.689M	1.5%	—	—	COM NEW	172967424
AGG	ISHARES TR	20,155	$2.143M	1.2%	—	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	21,128	$2.109M	1.2%	—	—	COM	46266C105
FOR	FORESTAR GROUP INC	91,480	$1.898M	1.0%	—	—	COM	346232101
AAPL	APPLE INC	9,900	$1.833M	1.0%	—	—	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.564M	0.9%	—	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	9,559	$1.554M	0.9%	—	—	S&P 500 GRWT ETF	464287309
—	BBX CAP CORP NEW	163,780	$1.479M	0.8%	—	—	CL A	05491N104
DBEF	DBX ETF TR	45,900	$1.441M	0.8%	—	—	XTRACK MSCI EAFE	233051200
—	HSBC HLDGS PLC	54,220	$1.441M	0.8%	—	—	ADR A 1/40PF A	404280604
IWD	ISHARES TR	11,221	$1.362M	0.7%	—	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	8,457	$1.216M	0.7%	—	—	RUS 1000 GRW ETF	464287614
IYR	ISHARES TR	14,391	$1.16M	0.6%	—	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	10,273	$1.131M	0.6%	—	—	S&P 500 VAL ETF	464287408
HEZU	ISHARES TR	35,687	$1.073M	0.6%	—	—	CUR HD EURZN ETF	46434V639
VYM	VANGUARD WHITEHALL FDS INC	11,873	$986K	0.5%	—	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	23,312	$984K	0.5%	—	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	9,221	$961K	0.5%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,340	$891K	0.5%	—	—	COM	478160104
VB	VANGUARD INDEX FDS	5,118	$797K	0.4%	—	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	18,278	$786K	0.4%	—	—	COM	17275R102
BAC	BANK AMER CORP	27,561	$777K	0.4%	—	—	COM	060505104
—	AV HOMES INC	36,271	$776K	0.4%	—	—	COM	00234P102
FE	FIRSTENERGY CORP	20,860	$749K	0.4%	—	—	COM	337932107
MSFT	MICROSOFT CORP	7,459	$736K	0.4%	—	—	COM	594918104
AMZN	AMAZON COM INC	431	$733K	0.4%	—	—	COM	023135106
ACWX	ISHARES TR	15,030	$710K	0.4%	—	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	24,150	$642K	0.4%	—	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	13,587	$596K	0.3%	—	—	COM	191216100
STPZ	PIMCO ETF TR	11,376	$589K	0.3%	—	—	1-5 US TIP IDX	72201R205
SHW	SHERWIN WILLIAMS CO	1,433	$584K	0.3%	—	—	COM	824348106
QSR	RESTAURANT BRANDS INTL INC	9,145	$551K	0.3%	—	—	COM	76131D103
IDV	ISHARES TR	16,857	$540K	0.3%	—	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	6,841	$534K	0.3%	—	—	COM	742718109
WHR	WHIRLPOOL CORP	3,575	$523K	0.3%	—	—	COM	963320106
META	FACEBOOK INC	2,579	$501K	0.3%	—	—	CL A	30303M102
—	TWITTER INC	11,440	$500K	0.3%	—	—	COM	90184L102
KBE	SPDR SERIES TRUST	10,306	$486K	0.3%	—	—	S&P BK ETF	78464A797
VZ	VERIZON COMMUNICATIONS INC	9,508	$478K	0.3%	—	—	COM	92343V104
SYF	SYNCHRONY FINL	13,099	$437K	0.2%	—	—	COM	87165B103
—	APOLLO GLOBAL MGMT LLC	13,439	$428K	0.2%	—	—	CL A SHS	037612306
—	CHINA UNICOM (HONG KONG) LTD	32,350	$405K	0.2%	—	—	SPONSORED ADR	16945R104
SPGI	S&P GLOBAL INC	1,940	$396K	0.2%	—	—	COM	78409V104
IJH	ISHARES TR	2,010	$392K	0.2%	—	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	2,671	$385K	0.2%	—	—	COM	438516106
XLY	SELECT SECTOR SPDR TR	3,462	$378K	0.2%	—	—	SBI CONS DISCR	81369Y407
EUFN	ISHARES TR	18,232	$369K	0.2%	—	—	MSCI EURO FL ETF	464289180
—	SUMMIT MATLS INC	13,540	$355K	0.2%	—	—	CL A	86614U100
T	AT&T INC	10,839	$348K	0.2%	—	—	COM	00206R102
—	ALPS ETF TR	34,340	$347K	0.2%	—	—	ALERIAN MLP	00162Q866
EEMV	ISHARES INC	6,000	$347K	0.2%	—	—	MIN VOL EMRG MKT	464286533
NVDA	NVIDIA CORP	1,457	$345K	0.2%	—	—	COM	67066G104
—	DOWDUPONT INC	5,215	$344K	0.2%	—	—	COM	26078J100
—	RAYTHEON CO	1,726	$333K	0.2%	—	—	COM NEW	755111507
UNP	UNION PAC CORP	2,070	$293K	0.2%	—	—	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,869	$289K	0.2%	—	—	SPONSORED ADR	03524A108
LMT	LOCKHEED MARTIN CORP	932	$275K	0.2%	—	—	COM	539830109
BA	BOEING CO	800	$268K	0.1%	—	—	COM	097023105
JD	JD COM INC	5,717	$223K	0.1%	—	—	SPON ADR CL A	47215P106
—	GENERAL ELECTRIC CO	16,280	$222K	0.1%	—	—	COM	369604103
QQQ	INVESCO QQQ TR	1,286	$221K	0.1%	—	—	UNIT SER 1	46090E103
HYG	ISHARES TR	2,573	$219K	0.1%	—	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	1,053	$205K	0.1%	—	—	COM	437076102
EWG	ISHARES INC	6,800	$204K	0.1%	—	—	MSCI GERMANY ETF	464286806
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$97,000	0.1%	—	—	SPON ADR RP 10	21240E105