Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	383,104	$104M	28.8%	$271.34	$127.02	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	938,577	$52.68M	14.6%	$56.13	$48.19	—	COM	922042874
DVY	ISHARES TR	196,597	$19.21M	5.3%	$97.74	$78.80	—	COM	464287168
VNQ	VANGUARD INDEX FDS	228,432	$18.61M	5.2%	$81.46	$71.74	—	COM	922908553
EWJ	ISHARES INC	275,067	$15.93M	4.4%	$57.91	$53.56	—	COM	46434G822
RSP	INVESCO EXCHANGE TRADED FD T	138,748	$14.13M	3.9%	$101.85	$101.85	—	COM	46137V357
EEM	ISHARES TR	304,816	$13.21M	3.7%	$43.33	$42.42	—	COM	464287234
IGIB	ISHARES TR	121,003	$12.86M	3.6%	$106.24	$107.59	—	COM	464288638
—	JPMORGAN CHASE & CO	481,527	$12.8M	3.5%	$26.58	$32.66	—	COM	46625H365
BKLN	INVESCO EXCHNG TRADED FD TR	496,957	$11.38M	3.2%	$22.90	$22.90	—	COM	46138G508
IJH	ISHARES TR	30,873	$6.013M	1.7%	$194.77	$100.40	—	COM	464287507
EPP	ISHARES INC	116,776	$5.373M	1.5%	$46.01	$44.99	—	COM	464286665
BUD	ANHEUSER BUSCH INBEV SA/NV	47,196	$4.755M	1.3%	$100.75	$105.34	—	COM	03524A108
IGSB	ISHARES TR	44,327	$4.597M	1.3%	$103.71	$104.28	—	COM	464288646
PG	PROCTER AND GAMBLE CO	56,833	$4.436M	1.2%	$78.05 *	$66.80	-7.5%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	73,978	$4.297M	1.2%	$58.08	$54.39	—	COM	922042676
IEV	ISHARES TR	92,882	$4.153M	1.1%	$44.71	$44.98	—	COM	464287861
DIA	SPDR DOW JONES INDL AVRG ETF	14,799	$3.591M	1.0%	$242.65	$230.07	—	COM	78467X109
EWC	ISHARES INC	107,840	$3.078M	0.9%	$28.54	$28.54	—	COM	464286509
TIP	ISHARES TR	25,000	$2.822M	0.8%	$112.88	$113.07	—	COM	464287176
AAPL	APPLE INC	13,261	$2.455M	0.7%	$185.13 *	$37.69	+13.4%	COM	037833100
XLF	SELECT SECTOR SPDR TR	63,080	$1.675M	0.5%	$26.55	$24.87	—	COM	81369Y605
HYG	ISHARES TR	19,657	$1.672M	0.5%	$85.06	$85.66	—	COM	464288513
IWM	ISHARES TR	9,680	$1.585M	0.4%	$163.74	$138.72	—	COM	464287655
IJR	ISHARES TR	18,614	$1.554M	0.4%	$83.49	$57.22	—	COM	464287804
AMZN	AMAZON COM INC	827	$1.406M	0.4%	$1700.12 *	$70.28	+12.9%	COM	023135106
GOOGL	ALPHABET INC	1,153	$1.302M	0.4%	$1129.23 *	$53.68	+0.6%	COM	02079K305
IEMG	ISHARES INC	24,253	$1.274M	0.4%	$52.53	$53.45	—	COM	46434G103
—	BLACKSTONE GROUP L P	33,249	$1.071M	0.3%	$32.21	$33.14	—	COM	09253U108
QQQ	INVESCO QQQ TR	5,992	$1.029M	0.3%	$171.73	$171.73	—	COM	46090E103
META	FACEBOOK INC	4,652	$904K	0.3%	$194.33 *	$175.79	+2.1%	COM	30303M102
—	GENERAL ELECTRIC CO	62,076	$845K	0.2%	$13.61	$17.23	—	COM	369604103
—	CHESAPEAKE ENERGY CORP	160,000	$838K	0.2%	$5.24	$4.46	—	COM	165167107
—	UBS AG LONDON BRH	48,722	$747K	0.2%	$15.33	$19.46	—	COM	90267B765
WY	WEYERHAEUSER CO	20,222	$737K	0.2%	$36.45 *	$22.75	+19.0%	COM	962166104
VRP	INVESCO EXCHNG TRADED FD TR	28,732	$714K	0.2%	$24.85	$24.85	—	COM	46138G870
VWO	VANGUARD INTL EQUITY INDEX F	16,752	$707K	0.2%	$42.20	$45.83	—	COM	922042858
NFLX	NETFLIX INC	1,736	$680K	0.2%	$391.71 *	$28.58	+19.3%	COM	64110L106
KMI	KINDER MORGAN INC DEL	35,306	$624K	0.2%	$17.67 *	$12.41	-14.8%	COM	49456B101
MSFT	MICROSOFT CORP	6,198	$611K	0.2%	$98.58 *	$72.82	+23.3%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	7,065	$590K	0.2%	$83.51	$83.51	—	COM	92206C870
INDA	ISHARES TR	16,585	$552K	0.2%	$33.28	$31.75	—	COM	46429B598
XOM	EXXON MOBIL CORP	6,479	$536K	0.1%	$82.73 *	$55.94	+0.4%	COM	30231G102
EFA	ISHARES TR	7,415	$497K	0.1%	$67.03	$64.89	—	COM	464287465
EWG	ISHARES INC	16,555	$496K	0.1%	$29.96	$32.03	—	COM	464286806
RYN	RAYONIER INC	11,777	$456K	0.1%	$38.72	$32.53	—	COM	754907103
PCH	POTLATCHDELTIC CORPORATION	8,823	$449K	0.1%	$50.89	$43.30	—	COM	737630103
HD	HOME DEPOT INC	2,261	$441K	0.1%	$195.05 *	$154.72	+0.2%	COM	437076102
DXJ	WISDOMTREE TR	8,099	$437K	0.1%	$53.96	$55.86	—	COM	97717W851
JNJ	JOHNSON & JOHNSON	3,511	$426K	0.1%	$121.33 *	$108.94	-7.6%	COM	478160104
VOO	VANGUARD INDEX FDS	1,408	$351K	0.1%	$249.29	$242.26	—	COM	922908363
VNM	VANECK VECTORS ETF TR	21,586	$345K	0.1%	$15.98	$15.25	—	COM	92189F817
KO	COCA COLA CO	7,640	$335K	0.1%	$43.85 *	$35.07	-3.0%	COM	191216100
XLP	SELECT SECTOR SPDR TR	6,500	$335K	0.1%	$51.54	$52.62	—	COM	81369Y308
THD	ISHARES INC	3,789	$312K	0.1%	$82.34	$80.21	—	COM	464286624
CL	COLGATE PALMOLIVE CO	4,700	$305K	0.1%	$64.89 *	$59.73	-8.6%	COM	194162103
PEP	PEPSICO INC	2,722	$296K	0.1%	$108.74 *	$87.52	-6.6%	COM	713448108
XLV	SELECT SECTOR SPDR TR	3,500	$292K	0.1%	$83.43	$81.43	—	COM	81369Y209
CVX	CHEVRON CORP NEW	2,294	$290K	0.1%	$126.42 *	$85.61	+4.1%	COM	166764100
XLU	SELECT SECTOR SPDR TR	5,434	$282K	0.1%	$51.90	$51.90	—	COM	81369Y886
EWS	ISHARES INC	11,590	$278K	0.1%	$23.99	$21.56	—	COM	46434G780
LAND	GLADSTONE LD CORP	21,778	$276K	0.1%	$12.67	$12.08	—	COM	376549101
FPI	FARMLAND PARTNERS INC	31,238	$275K	0.1%	$8.80	$9.76	—	COM	31154R109
CME	CME GROUP INC	1,652	$271K	0.1%	$164.04 *	$121.09	+3.0%	COM	12572Q105
IXJ	ISHARES TR	4,792	$270K	0.1%	$56.34	$83.75	—	COM	464287325
ARCC	ARES CAP CORP	16,273	$268K	0.1%	$16.47 *	$7.61	+4.3%	COM	04010L103
—	GUGGENHEIM STRATEGIC OPP FD	12,138	$266K	0.1%	$21.91	$21.91	—	COM	40167F101
CWB	SPDR SERIES TRUST	5,000	$265K	0.1%	$53.00	$53.00	—	COM	78464A359
GLD	SPDR GOLD TRUST	2,130	$253K	0.1%	$118.78	$122.17	—	COM	78463V107
MRK	MERCK & CO INC	4,057	$246K	0.1%	$60.64 *	$44.01	+1.2%	COM	58933Y105
PFE	PFIZER INC	6,759	$245K	0.1%	$36.25 *	$22.85	+6.3%	COM	717081103
PFF	ISHARES TR	6,500	$245K	0.1%	$37.69	$37.69	—	COM	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,290	$241K	0.1%	$186.82 *	$198.87	-2.0%	COM	084670702
—	UBS AG JERSEY BRH	10,210	$234K	0.1%	$22.92	$25.22	—	COM	902641646
IEI	ISHARES TR	1,919	$230K	0.1%	$119.85	$120.38	—	COM	464288661
—	UBS AG JERSEY BRH	11,240	$228K	0.1%	$20.28	$19.75	—	COM	902641588
—	EATON VANCE TAX MNGD GBL DV	22,976	$214K	0.1%	$9.31	$9.31	—	COM	27829F108
—	VANECK VECTORS ETF TR	9,926	$211K	0.1%	$21.26	$22.15	—	COM	92189F403
AVGO	BROADCOM INC	867	$210K	0.1%	$242.21 *	$19.73	0.0%	COM	11135F101
FPE	FIRST TR EXCHANGE-TRADED FD	11,000	$210K	0.1%	$19.09	$19.09	—	COM	33739E108
JOE	ST JOE CO	11,365	$204K	0.1%	$17.95	$18.49	-3.0%	COM	790148100
NEE	NEXTERA ENERGY INC	1,190	$199K	0.1%	$167.23 *	$32.07	+4.2%	COM	65339F101
HON	HONEYWELL INTL INC	1,354	$195K	0.1%	$144.02 *	$117.49	-3.3%	COM	438516106
TRC	TEJON RANCH CO	8,017	$195K	0.1%	$24.32	$21.05	+17.8%	COM	879080109
LLY	LILLY ELI & CO	2,246	$192K	0.1%	$85.49 *	$72.17	+2.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	760	$186K	0.1%	$244.74 *	$201.13	+5.5%	COM	91324P102
CSCO	CISCO SYS INC	4,282	$184K	0.1%	$42.97 *	$33.70	+3.1%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,258	$181K	0.1%	$55.56 *	$46.40	-6.6%	COM	949746101
INTC	INTEL CORP	3,590	$178K	0.0%	$49.58 *	$40.06	+12.4%	COM	458140100
—	KKR & CO L P DEL	7,161	$178K	0.0%	$24.86	$20.93	—	COM	48248M102
KLAC	KLA-TENCOR CORP	1,695	$174K	0.0%	$102.65 *	$98.63	-1.6%	COM	482480100
ADP	AUTOMATIC DATA PROCESSING IN	1,294	$174K	0.0%	$134.47 *	$98.61	+9.3%	COM	053015103
GM	GENERAL MTRS CO	4,193	$165K	0.0%	$39.35 *	$35.58	-1.5%	COM	37045V100
—	DOWDUPONT INC	2,493	$164K	0.0%	$65.78	$63.78	—	COM	26078J100
GILD	GILEAD SCIENCES INC	2,307	$163K	0.0%	$70.65 *	$57.73	-8.7%	COM	375558103
PM	PHILIP MORRIS INTL INC	2,000	$161K	0.0%	$80.50 *	$68.70	-17.6%	COM	718172109
—	CARLYLE GROUP L P	7,581	$161K	0.0%	$21.24	$23.27	—	COM	14309L102
WMT	WALMART INC	1,877	$161K	0.0%	$85.78 *	$27.57	-8.4%	COM	931142103
MCD	MCDONALDS CORP	1,025	$161K	0.0%	$157.07 *	$136.66	-0.8%	COM	580135101
GOOG	ALPHABET INC	142	$158K	0.0%	$1112.68 *	$54.79	-2.1%	COM	02079K107
WM	WASTE MGMT INC DEL	1,900	$155K	0.0%	$81.58 *	$74.90	-3.0%	COM	94106L109
CRESY	CRESUD S A C I F Y A	10,381	$154K	0.0%	$14.83	$14.83	—	COM	226406106
JPM	JPMORGAN CHASE & CO	1,475	$154K	0.0%	$104.41 *	$91.43	-2.6%	COM	46625H100
—	APOLLO GLOBAL MGMT LLC	4,786	$153K	0.0%	$31.97	$30.62	—	COM	037612306
VEA	VANGUARD TAX MANAGED INTL FD	3,500	$150K	0.0%	$42.86	$44.29	—	COM	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,015	$147K	0.0%	$36.61	$43.84	—	COM	874039100
KMB	KIMBERLY CLARK CORP	1,378	$145K	0.0%	$105.22 *	$86.21	-7.9%	COM	494368103
TGT	TARGET CORP	1,847	$141K	0.0%	$76.34 *	$58.46	+2.0%	COM	87612E106
—	CATCHMARK TIMBER TR INC	10,926	$139K	0.0%	$12.72	$12.56	—	COM	14912Y202
—	ROYAL DUTCH SHELL PLC	1,895	$138K	0.0%	$72.82	$68.07	—	COM	780259107
TXN	TEXAS INSTRS INC	1,247	$137K	0.0%	$109.86 *	$86.91	+0.4%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	2,917	$134K	0.0%	$45.94 *	$33.65	+6.5%	COM	039483102
GAIN	GLADSTONE INVT CORP	11,358	$134K	0.0%	$11.80 *	$4.58	+9.9%	COM	376546107
PRU	PRUDENTIAL FINL INC	1,396	$131K	0.0%	$93.84 *	$77.10	-9.6%	COM	744320102
OXY	OCCIDENTAL PETE CORP DEL	1,552	$130K	0.0%	$83.76 *	$57.44	+15.5%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	8,652	$128K	0.0%	$14.79 *	$11.01	-3.6%	COM	446150104
VLO	VALERO ENERGY CORP NEW	1,131	$125K	0.0%	$110.52 *	$82.55	0.0%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	572	$125K	0.0%	$218.53 *	$199.66	0.0%	COM	21036P108
XYL	XYLEM INC	1,849	$125K	0.0%	$67.60 *	$66.25	0.0%	COM	98419M100
GSBD	GOLDMAN SACHS BDC INC	6,000	$123K	0.0%	$20.50 *	$20.08	0.0%	COM	38147U107
—	RAYTHEON CO	631	$122K	0.0%	$193.34	$215.53	—	COM	755111507
CAT	CATERPILLAR INC DEL	878	$119K	0.0%	$135.54 *	$133.07	-4.9%	COM	149123101
—	OAKTREE CAP GROUP LLC	2,893	$118K	0.0%	$40.79	$40.79	—	COM	674001201
TPR	TAPESTRY INC	2,475	$116K	0.0%	$46.87 *	$39.76	-1.8%	COM	876030107
BABA	ALIBABA GROUP HLDG LTD	623	$116K	0.0%	$186.20	$186.20	—	COM	01609W102
C	CITIGROUP INC	1,725	$115K	0.0%	$66.67 *	$57.64	-8.0%	COM	172967424
TSLA	TESLA INC	333	$114K	0.0%	$342.34 *	$20.32	0.0%	COM	88160R101
HEDJ	WISDOMTREE TR	1,800	$114K	0.0%	$63.33	$63.89	—	COM	97717X701
MMM	3M CO	570	$112K	0.0%	$196.49 *	$150.16	-13.3%	COM	88579Y101
GXC	SPDR INDEX SHS FDS	1,056	$111K	0.0%	$105.11	$105.11	—	COM	78463X400
VO	VANGUARD INDEX FDS	700	$110K	0.0%	$157.14	$154.29	—	COM	922908629
EPD	ENTERPRISE PRODS PARTNERS L	3,956	$109K	0.0%	$27.55	$27.55	—	COM	293792107
BAC	BANK AMER CORP	3,828	$108K	0.0%	$28.21 *	$12.33	+101.5%	COM	060505104
ARGT	GLOBAL X FDS	3,937	$106K	0.0%	$26.92	$33.22	—	COM	37950E259
ALGN	ALIGN TECHNOLOGY INC	300	$103K	0.0%	$343.33 *	$298.30	0.0%	COM	016255101