Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	187,253	$47.23M	22.7%	$127.02	—	COM	78462F103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	552,507	$27.11M	13.1%	$48.19	—	COM	922042874
EEM	ISHARES INC MSCI EMMA ETF	280,008	$11.04M	5.3%	$42.36	—	COM	464287234
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	113,284	$10.73M	5.2%	$101.85	—	COM	46137V357
VNQ	VANGUARD REIT INDEX ETF	133,076	$10.12M	4.9%	$71.74	—	COM	922908553
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	427,913	$9.658M	4.7%	$32.48	—	COM	46625H365
EWJ	ISHARES MSCI JAPAN ETF	185,698	$9.557M	4.6%	$53.56	—	COM	46434G822
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	177,950	$9.303M	4.5%	$83.58	—	COM	464288638
DVY	ISHARES SELECT DIVIDEND ETF	96,192	$8.678M	4.2%	$78.80	—	COM	464287168
BKLN	INVESCO SENIOR LOAN ETF	355,362	$7.676M	3.7%	$22.90	—	COM	46138G508
IJH	ISHARES CORE S&P MID-CAP ETF	26,442	$4.516M	2.2%	$100.40	—	COM	464287507
GLD	SPDR GOLD TRUST ETF	37,225	$4.513M	2.2%	$121.24	—	COM	78463V107
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	99,520	$4.097M	2.0%	$44.83	—	COM	464286665
IEV	ISHARES EUROPE ETF	91,882	$3.594M	1.7%	$44.98	—	COM	464287861
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	60,288	$3.113M	1.5%	$90.37	—	COM	464288646
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUS	11,045	$2.747M	1.3%	$231.96	—	COM	78467X109
TIP	ISHARES TIPS BOND ETF	23,838	$2.613M	1.3%	$112.93	—	COM	464287176
PG	PROCTER & GAMBLE CO	27,747	$2.551M	1.2%	$66.80	+22.9%	COM	742718109
EWC	ISHARES MSCI CANADA ETF	80,223	$1.938M	0.9%	$28.21	—	COM	464286509
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	35,466	$1.875M	0.9%	$54.13	—	COM	922042676
IJR	ISHARES CORE S&P SMALL CAP ETF	16,914	$1.172M	0.6%	$57.93	—	COM	464287804
AAPL	APPLE INC	6,369	$1.072M	0.5%	$40.22	+0.5%	COM	037833100
—	BLACKSTONE GROUP LP	30,594	$913K	0.4%	$33.14	—	COM	09253U108
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	36,605	$872K	0.4%	$24.87	—	COM	81369Y605
AMZN	AMAZON.COM INC	568	$853K	0.4%	$85.10	-2.2%	COM	023135106
QQQ	INVESCO QQQ TRUST SERIES I	4,567	$705K	0.3%	$171.73	—	COM	46090E103
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	10,382	$688K	0.3%	$82.02	—	COM	464288513
IEMG	ISHARES CORE MSCI EMMA ETF	14,423	$680K	0.3%	$52.56	—	COM	46434G103
IWM	ISHARES RUSSELL 2000 ETF	5,077	$680K	0.3%	$138.72	—	COM	464287655
GOOGL	ALPHABET INC -A-	607	$634K	0.3%	$55.31	+1.3%	COM	02079K305
—	GENERAL ELECTRIC CO	73,000	$553K	0.3%	$15.51	—	COM	369604103
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	43,502	$503K	0.2%	$19.46	—	COM	90267B765
EFA	ISHARES MSCI EAFE ETF	7,415	$436K	0.2%	$64.89	—	COM	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,045	$395K	0.2%	$39.32	—	COM	922042858
VCIT	VANGUARD INTERMEDIATE TERM	4,700	$389K	0.2%	$83.51	—	COM	92206C870
KMI	KINDER MORGAN INC	24,136	$371K	0.2%	$12.29	+1.7%	COM	49456B101
VNM	VANECK VECTORS VIETNAM ETF	24,278	$366K	0.2%	$15.28	—	COM	92189F817
JNJ	JOHNSON & JOHNSON	2,753	$355K	0.2%	$108.94	+1.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC -B-	1,940	$355K	0.2%	$205.05	-1.6%	COM	084670702
THD	ISHARES MSCI THAILAND CAPPED ETF	4,183	$351K	0.2%	$83.91	—	COM	464286624
META	FACEBOOK INC	2,585	$339K	0.2%	$165.56	-4.6%	COM	30303M102
INDA	ISHARES MSCI INDIA ETF	9,755	$325K	0.2%	$31.75	—	COM	46429B598
VOO	VANGUARD 500 IDX FUND ETF	1,408	$324K	0.2%	$242.26	—	COM	922908363
—	ALERIAN MLP ETF	36,918	$322K	0.2%	$11.35	—	COM	00162Q866
—	CHESAPEAKE ENERGY CORP	149,500	$314K	0.2%	$4.46	—	COM	165167107
XLU	UTILITIES SELECT SECTOR SPDR FUND E	5,434	$302K	0.1%	$55.58	—	COM	81369Y886
WY	WEYERHAEUSER CO	12,811	$302K	0.1%	$21.46	-10.1%	COM	962166104
GOOG	ALPHABET INC -C-	284	$294K	0.1%	$57.41	-3.0%	COM	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	6,139	$285K	0.1%	$55.86	—	COM	97717W851
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	14,000	$256K	0.1%	$18.29	—	COM	40167F101
PYPL	PAYPAL HOLDINGS INC	2,837	$239K	0.1%	$87.86	+7.5%	COM	70450Y103
VRP	INVESCO VARIABLE RATE PRF ETF	10,400	$237K	0.1%	$23.65	—	COM	46138G870
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,132	$234K	0.1%	$83.75	—	COM	464287325
PFF	ISHARES PFD AND INCM SEC	6,500	$222K	0.1%	$34.15	—	COM	464288687
MRK	MERCK & CO INC	2,633	$201K	0.1%	$44.91	+34.2%	COM	58933Y105
FPE	FIRST TRUST ETF FUND	11,000	$197K	0.1%	$17.91	—	COM	33739E108
PFE	PFIZER INC	4,509	$197K	0.1%	$22.96	+27.4%	COM	717081103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,386	$195K	0.1%	$44.46	—	COM	46434V407
ADM	ARCHER DANIELS MIDLAND COMP	4,579	$188K	0.1%	$36.37	-4.0%	COM	039483102
ARCC	ARES CAPITAL CORP	11,908	$186K	0.1%	$7.61	+14.1%	COM	04010L103
ORCL	ORACLE CORP	4,010	$181K	0.1%	$43.58	+5.7%	COM	68389X105
KKR	KKR & CO INC -A-	9,198	$181K	0.1%	$24.47	-13.9%	COM	48251W104
—	EATON VANCE TAX-MANAGED GLOBAL DIV EQUITY INCOME FUND	23,533	$176K	0.1%	$7.48	—	COM	27829F108
PCH	POTLATCH CORP	4,976	$168K	0.1%	$33.76	—	COM	737630103
—	OAKTREE CAPITAL GOUP LLC -A-	4,173	$166K	0.1%	$40.99	—	COM	674001201
EWG	ISHARES MSCI GERMANY ETF	6,500	$165K	0.1%	$25.38	—	COM	464286806
—	CARLYLE GROUP LP	10,348	$163K	0.1%	$22.72	—	COM	14309L102
—	APOLLO GLOBAL MANAGEMENT LLC -A-	6,605	$162K	0.1%	$31.17	—	COM	037612306
—	UBS ETRACS 11 - 26.04.2041 / WELLS	9,000	$159K	0.1%	$17.67	—	COM	902641588
FDX	FEDEX CORP	964	$156K	0.1%	$212.22	-26.6%	COM	31428X106
EWY	ISHARES MSCI SOUTH KOREA ETF	2,520	$152K	0.1%	$60.32	—	COM	464286772
—	TIFFANY & CO	1,855	$149K	0.1%	$128.84	—	COM	886547108
RYN	RAYONIER INC REIT	5,196	$149K	0.1%	$31.54	—	COM	754907103
GILD	GILEAD SCIENCES INC	2,382	$149K	0.1%	$57.57	-11.7%	COM	375558103
BK	BANK OF NEW YORK MELLON CORP	3,164	$149K	0.1%	$42.71	-0.9%	COM	064058100
NFLX	NETFLIX INC	550	$147K	0.1%	$34.50	+0.5%	COM	64110L106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,145	$147K	0.1%	$46.74	—	COM	46138E354
HD	HOME DEPOT INC	842	$145K	0.1%	$154.72	-0.0%	COM	437076102
—	BB&T CORP	3,316	$144K	0.1%	$48.49	—	COM	054937107
QCOM	QUALCOMM INC	2,475	$141K	0.1%	$54.64	-16.3%	COM	747525103
—	VANECK VECTORS RUSSIA ETF	7,370	$138K	0.1%	$22.15	—	COM	92189F403
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,128	$137K	0.1%	$120.38	—	COM	464288661
—	CHINA MOBILE LTD S-ADR	2,844	$137K	0.1%	$48.87	—	COM	16941M109
AIG	AMERICAN INTL GROUP INC	3,449	$136K	0.1%	$43.47	-17.8%	COM	026874784
VZ	VERIZON COMMUNICATIONS INC	2,413	$136K	0.1%	$35.64	+9.3%	COM	92343V104
CAH	CARDINAL HEALTH INC	3,037	$135K	0.1%	$41.11	-0.2%	COM	14149Y108
DLTR	DOLLAR TREE INC	1,480	$134K	0.1%	$87.80	+11.8%	COM	256746108
OXY	OCCIDENTAL PETROLEUM CORP	2,161	$133K	0.1%	$62.79	-10.1%	COM	674599105
ABT	ABBOTT LABORATORIES	1,830	$132K	0.1%	$57.83	+14.3%	COM	002824100
NVS	NOVARTIS AG ADR	1,516	$130K	0.1%	$85.91	—	COM	66987V109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,500	$130K	0.1%	$44.29	—	COM	921943858
ALGN	ALIGN TECHNOLOGY INC	604	$126K	0.1%	$319.42	-25.3%	COM	016255101
CVX	CHEVRON CORP	1,161	$126K	0.1%	$85.61	+2.2%	COM	166764100
EWT	ISHARES MSCI TAIWAN ETF	3,778	$126K	0.1%	$33.35	—	COM	46434G772
INTC	INTEL CORP	2,634	$124K	0.1%	$40.06	+9.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	3,083	$123K	0.1%	$35.59	+8.9%	COM	609207105
EWM	ISHARES MSCI MALAYSIA ETF	4,100	$123K	0.1%	$30.00	—	COM	46434G814
EIDO	ISHARES MSCI INDONESIA ETF	4,954	$123K	0.1%	$24.83	—	COM	46429B309
CVS	CVS HEALTH CORP	1,868	$122K	0.1%	$56.49	-12.4%	COM	126650100
WM	WASTE MANAGEMENT INC	1,373	$122K	0.1%	$74.90	+16.2%	COM	94106L109
CSCO	CISCO SYSTEMS INC	2,818	$122K	0.1%	$35.91	+10.0%	COM	17275R102
NTES	NETEASE INC S-ADR	507	$119K	0.1%	$234.71	—	COM	64110W102
EQR	EQUITY RESIDENTIAL PROP TRUST	1,805	$119K	0.1%	$50.20	+10.7%	COM	29476L107
SAP	SAP SE ADR	1,154	$115K	0.1%	$123.05	—	COM	803054204
MRSH	MARSH & MCLENNAN COS INC	1,425	$114K	0.1%	$75.30	+5.3%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	3,053	$113K	0.1%	$43.84	—	COM	874039100
—	ROYAL DUTCH SHELL PLC S-ADR -2-A-	1,897	$111K	0.1%	$67.45	—	COM	780259206
MSFT	MICROSOFT CORP	1,085	$110K	0.1%	$72.82	+40.5%	COM	594918104
COP	CONOCOPHILLIPS CO	1,755	$109K	0.1%	$56.36	-6.0%	COM	20825C104
BHP	BHP BILLITON LTD ADR	2,249	$109K	0.1%	$49.80	—	COM	088606108
EIX	EDISON INTL	1,901	$108K	0.1%	$48.48	-9.0%	COM	281020107
ALL	ALLSTATE CORP	1,297	$107K	0.1%	$82.07	-6.3%	COM	020002101
ARES	ARES MANAGEMENT CORPORATION	5,952	$106K	0.1%	$16.38	+5.6%	COM	03990B101
NOC	NORTHROP GRUMMAN CORP	430	$105K	0.1%	$269.78	-9.7%	COM	666807102
PUK	PRUDENTIAL PLC ADR	2,944	$104K	0.1%	$45.86	—	COM	74435K204
T	AT&T INC	3,614	$103K	0.0%	$14.48	-2.2%	COM	00206R102