Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	446,232	$33.14M	15.9%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	81,177	$23.6M	11.3%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	229,484	$15.6M	7.5%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	274,641	$11.79M	5.7%	—	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	90,440	$9.75M	4.7%	—	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	104,455	$8.679M	4.2%	—	—	1 3 YR TREAS BD	464287457
NMFC	NEW MTN FIN CORP	626,201	$8.454M	4.1%	—	—	COM	647551100
IVV	ISHARES TR	28,820	$8.436M	4.1%	—	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	349,720	$8.309M	4.0%	—	—	DJUBS CMDT ETN36	06738C778
IGSB	ISHARES TR	146,869	$7.612M	3.7%	—	—	SH TR CRPORT ETF	464288646
IWM	ISHARES TR	33,863	$5.708M	2.7%	—	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	163,996	$4.503M	2.2%	—	—	ALERIAN ML ETN	46625H365
GLD	SPDR GOLD TRUST	26,052	$2.938M	1.4%	—	—	GOLD SHS	78463V107
C	CITIGROUP INC	40,113	$2.878M	1.4%	—	—	COM NEW	172967424
MS	MORGAN STANLEY	60,597	$2.822M	1.4%	—	—	COM NEW	617446448
IQV	IQVIA HLDGS INC	21,128	$2.741M	1.3%	—	—	COM	46266C105
—	ELDORADO RESORTS INC	50,639	$2.461M	1.2%	—	—	COM	28470R102
AAPL	APPLE INC	10,588	$2.39M	1.1%	—	—	COM	037833100
AGG	ISHARES TR	20,155	$2.127M	1.0%	—	—	CORE US AGGBD ET	464287226
FOR	FORESTAR GROUP INC	99,409	$2.107M	1.0%	—	—	COM	346232101
IVW	ISHARES TR	9,559	$1.694M	0.8%	—	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.567M	0.8%	—	—	FTSE EUROPE ETF	922042874
DBEF	DBX ETF TR	45,900	$1.484M	0.7%	—	—	XTRACK MSCI EAFE	233051200
IWD	ISHARES TR	11,221	$1.421M	0.7%	—	—	RUS 1000 VAL ETF	464287598
—	HSBC HLDGS PLC	54,220	$1.392M	0.7%	—	—	ADR A 1/40PF A	404280604
IWF	ISHARES TR	8,457	$1.319M	0.6%	—	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,273	$1.19M	0.6%	—	—	S&P 500 VAL ETF	464287408
SPOT	SPOTIFY TECHNOLOGY S A	6,487	$1.173M	0.6%	—	—	SHS	L8681T102
IYR	ISHARES TR	14,260	$1.141M	0.5%	—	—	U.S. REAL ES ETF	464287739
HEZU	ISHARES TR	35,687	$1.058M	0.5%	—	—	CUR HD EURZN ETF	46434V639
JPM	JPMORGAN CHASE & CO	9,216	$1.04M	0.5%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,355	$1.016M	0.5%	—	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	23,312	$956K	0.5%	—	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	464	$929K	0.4%	—	—	COM	023135106
MSFT	MICROSOFT CORP	8,103	$927K	0.4%	—	—	COM	594918104
JD	JD COM INC	34,893	$910K	0.4%	—	—	SPON ADR CL A	47215P106
FNV	FRANCO NEVADA CORP	14,300	$894K	0.4%	—	—	COM	351858105
CSCO	CISCO SYS INC	18,280	$889K	0.4%	—	—	COM	17275R102
BAC	BANK AMER CORP	29,561	$871K	0.4%	—	—	COM	060505104
VB	VANGUARD INDEX FDS	5,118	$832K	0.4%	—	—	SMALL CP ETF	922908751
—	FIAT CHRYSLER AUTOMOBILES N	46,684	$817K	0.4%	—	—	SHS	N31738102
BABA	ALIBABA GROUP HLDG LTD	4,840	$797K	0.4%	—	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	7,800	$778K	0.4%	—	—	SELECT DIVID ETF	464287168
FE	FIRSTENERGY CORP	20,860	$775K	0.4%	—	—	COM	337932107
ACWX	ISHARES TR	15,030	$717K	0.3%	—	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	24,100	$665K	0.3%	—	—	SBI INT-FINL	81369Y605
SHW	SHERWIN WILLIAMS CO	1,431	$651K	0.3%	—	—	COM	824348106
KO	COCA COLA CO	13,580	$627K	0.3%	—	—	COM	191216100
STPZ	PIMCO ETF TR	11,376	$584K	0.3%	—	—	1-5 US TIP IDX	72201R205
PG	PROCTER AND GAMBLE CO	6,862	$571K	0.3%	—	—	COM	742718109
IDV	ISHARES TR	16,857	$550K	0.3%	—	—	INTL SEL DIV ETF	464288448
QSR	RESTAURANT BRANDS INTL INC	9,196	$545K	0.3%	—	—	COM	76131D103
META	FACEBOOK INC	3,256	$535K	0.3%	—	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	9,493	$507K	0.2%	—	—	COM	92343V104
KBE	SPDR SERIES TRUST	10,406	$485K	0.2%	—	—	S&P BK ETF	78464A797
—	APOLLO GLOBAL MGMT LLC	13,439	$464K	0.2%	—	—	CL A SHS	037612306
—	TABULA RASA HEALTHCARE INC	5,684	$461K	0.2%	—	—	COM	873379101
NVDA	NVIDIA CORP	1,584	$445K	0.2%	—	—	COM	67066G104
HON	HONEYWELL INTL INC	2,666	$444K	0.2%	—	—	COM	438516106
WHR	WHIRLPOOL CORP	3,575	$425K	0.2%	—	—	COM	963320106
SYF	SYNCHRONY FINL	13,099	$407K	0.2%	—	—	COM	87165B103
XLY	SELECT SECTOR SPDR TR	3,462	$406K	0.2%	—	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	2,010	$405K	0.2%	—	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	1,940	$379K	0.2%	—	—	COM	78409V104
—	CHINA UNICOM (HONG KONG) LTD	32,350	$378K	0.2%	—	—	SPONSORED ADR	16945R104
EUFN	ISHARES TR	18,232	$370K	0.2%	—	—	MSCI EURO FL ETF	464289180
—	RAYTHEON CO	1,734	$358K	0.2%	—	—	COM NEW	755111507
EEMV	ISHARES INC	6,000	$356K	0.2%	—	—	MIN VOL EMRG MKT	464286533
T	AT&T INC	10,489	$352K	0.2%	—	—	COM	00206R102
QQQ	INVESCO QQQ TR	1,886	$350K	0.2%	—	—	UNIT SER 1	46090E103
—	DOWDUPONT INC	5,215	$335K	0.2%	—	—	COM	26078J100
UNP	UNION PAC CORP	2,054	$334K	0.2%	—	—	COM	907818108
—	TWITTER INC	11,504	$327K	0.2%	—	—	COM	90184L102
LMT	LOCKHEED MARTIN CORP	932	$322K	0.2%	—	—	COM	539830109
BA	BOEING CO	800	$298K	0.1%	—	—	COM	097023105
—	ALPS ETF TR	27,340	$292K	0.1%	—	—	ALERIAN MLP	00162Q866
IWN	ISHARES TR	2,095	$279K	0.1%	—	—	RUS 2000 VAL ETF	464287630
BUD	ANHEUSER BUSCH INBEV SA/NV	2,867	$251K	0.1%	—	—	SPONSORED ADR	03524A108
—	SUMMIT MATLS INC	13,540	$246K	0.1%	—	—	CL A	86614U100
HYG	ISHARES TR	2,575	$223K	0.1%	—	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	1,051	$218K	0.1%	—	—	COM	437076102
EWG	ISHARES INC	6,800	$202K	0.1%	—	—	MSCI GERMANY ETF	464286806
—	GENERAL ELECTRIC CO	13,680	$154K	0.1%	—	—	COM	369604103
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$142K	0.1%	—	—	SPON ADR RP 10	21240E105
—	TAHOE RES INC	20,300	$57,000	0.0%	—	—	COM	873868103