Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	98,803	$28.83M	22.1%	$291.80	$127.02	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	211,784	$11.61M	8.9%	$54.83	$48.19	—	COM	922042874
IGSB	ISHARES TR	195,405	$10.44M	8.0%	$53.44	$64.83	—	COM	464288646
RSPH	INVESCO EXCHANGE TRADED FD T	33,088	$6.705M	5.1%	$202.64	$202.64	—	COM	46137V332
—	JPMORGAN CHASE & CO	204,966	$5.147M	3.9%	$25.11	$32.48	—	COM	46625H365
EWJ	ISHARES INC	93,769	$5.118M	3.9%	$54.58	$53.56	—	COM	46434G822
DVY	ISHARES TR	49,917	$4.97M	3.8%	$99.57	$78.80	—	COM	464287168
EEM	ISHARES TR	106,815	$4.583M	3.5%	$42.91	$42.36	—	COM	464287234
IGIB	ISHARES TR	69,960	$3.984M	3.1%	$56.95	$83.58	—	COM	464288638
RSPS	INVESCO EXCHANGE TRADED FD T	28,366	$3.796M	2.9%	$133.82	$133.82	—	COM	46137V373
IEV	ISHARES TR	77,828	$3.43M	2.6%	$44.07	$44.98	—	COM	464287861
—	TILRAY INC	64,430	$3M	2.3%	$46.56	$46.56	—	COM	88688T100
BKLN	INVESCO EXCHNG TRADED FD TR	136,369	$2.929M	2.2%	$21.48	$22.90	—	COM	46138G508
IJH	ISHARES TR	14,525	$2.822M	2.2%	$194.29	$100.40	—	COM	464287507
PG	PROCTER AND GAMBLE CO	25,033	$2.745M	2.1%	$109.66 *	$66.80	+35.5%	COM	742718109
TIP	ISHARES TR	21,059	$2.432M	1.9%	$115.49	$112.93	—	COM	464287176
VNQ	VANGUARD INDEX FDS	23,508	$2.053M	1.6%	$87.33	$71.74	—	COM	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	19,074	$1.884M	1.4%	$98.77	$98.77	—	COM	46137V274
EPP	ISHARES INC	37,135	$1.754M	1.3%	$47.23	$44.83	—	COM	464286665
RSP	INVESCO EXCHANGE TRADED FD T	13,610	$1.467M	1.1%	$107.79	$101.85	—	COM	46137V357
EWC	ISHARES INC	49,611	$1.42M	1.1%	$28.62	$28.21	—	COM	464286509
VNQI	VANGUARD INTL EQUITY INDEX F	21,292	$1.256M	1.0%	$58.99	$54.13	—	COM	922042676
—	BLACKSTONE GROUP L P	25,331	$1.112M	0.9%	$43.90	$33.14	—	COM	09253U108
AAPL	APPLE INC	4,527	$891K	0.7%	$196.82 *	$40.22	+15.9%	COM	037833100
—	GENERAL ELECTRIC CO	73,000	$767K	0.6%	$10.51	$15.51	—	COM	369604103
AMZN	AMAZON COM INC	375	$710K	0.5%	$1893.33 *	$85.10	+9.5%	COM	023135106
KMI	KINDER MORGAN INC DEL	33,349	$696K	0.5%	$20.87 *	$12.67	+7.9%	COM	49456B101
IJR	ISHARES TR	8,351	$654K	0.5%	$78.31	$57.93	—	COM	464287804
IWM	ISHARES TR	3,877	$603K	0.5%	$155.53	$138.72	—	COM	464287655
VNM	VANECK VECTORS ETF TR	32,547	$521K	0.4%	$16.01	$15.46	—	COM	92189F817
EFA	ISHARES TR	7,415	$487K	0.4%	$65.68	$64.89	—	COM	464287465
IEI	ISHARES TR	3,576	$450K	0.3%	$125.84	$124.12	—	COM	464288661
VCIT	VANGUARD SCOTTSDALE FDS	4,700	$422K	0.3%	$89.79	$83.51	—	COM	92206C870
HYG	ISHARES TR	6,434	$395K	0.3%	$61.39	$82.02	—	COM	464288513
—	CHESAPEAKE ENERGY CORP	200,000	$390K	0.3%	$1.95	$3.83	—	COM	165167107
—	CARLYLE GROUP L P	16,770	$379K	0.3%	$22.60	$22.67	—	COM	14309L102
VOO	VANGUARD INDEX FDS	1,408	$379K	0.3%	$269.18	$242.26	—	COM	922908363
—	APOLLO GLOBAL MGMT LLC	10,993	$377K	0.3%	$34.29	$32.41	—	COM	037612306
THD	ISHARES INC	3,937	$376K	0.3%	$95.50	$83.91	—	COM	464286624
INDA	ISHARES TR	10,611	$374K	0.3%	$35.25	$32.03	—	COM	46429B598
GOOGL	ALPHABET INC	339	$367K	0.3%	$1082.60 *	$55.31	+3.9%	COM	02079K305
—	ALPS ETF TR	36,918	$364K	0.3%	$9.86	$11.35	—	COM	00162Q866
IEMG	ISHARES INC	6,864	$353K	0.3%	$51.43	$52.56	—	COM	46434G103
VRP	INVESCO EXCHNG TRADED FD TR	13,600	$339K	0.3%	$24.93	$23.95	—	COM	46138G870
KKR	KKR & CO INC	13,100	$331K	0.3%	$25.27 *	$23.82	-6.5%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	12,082	$316K	0.2%	$26.15 *	$18.40	+10.7%	COM	03990B101
ARCC	ARES CAP CORP	16,202	$291K	0.2%	$17.96 *	$8.08	+16.2%	COM	04010L103
DXJ	WISDOMTREE TR	5,530	$269K	0.2%	$48.64	$55.86	—	COM	97717W851
CWB	SPDR SERIES TRUST	5,000	$264K	0.2%	$52.80	$52.80	—	COM	78464A359
PFF	ISHARES TR	6,500	$240K	0.2%	$36.92	$34.15	—	COM	464288687
SPLV	INVESCO EXCHNG TRADED FD TR	4,085	$225K	0.2%	$55.08	$48.66	—	COM	46138E354
EIDO	ISHARES TR	8,326	$216K	0.2%	$25.94	$25.28	—	COM	46429B309
FPE	FIRST TR EXCHANGE-TRADED FD	11,000	$213K	0.2%	$19.36	$17.91	—	COM	33739E108
IXJ	ISHARES TR	3,324	$205K	0.2%	$61.67	$83.75	—	COM	464287325
SHYG	ISHARES TR	4,386	$205K	0.2%	$46.74	$44.46	—	COM	46434V407
GOOG	ALPHABET INC	185	$200K	0.2%	$1081.08 *	$57.41	-0.3%	COM	02079K107
—	VANECK VECTORS ETF TR	8,338	$197K	0.2%	$23.63	$22.32	—	COM	92189F403
—	OAKTREE CAP GROUP LLC	3,974	$197K	0.2%	$49.57	$40.99	—	COM	674001201
XLP	SELECT SECTOR SPDR TR	3,300	$192K	0.1%	$58.18	$58.18	—	COM	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$187K	0.1%	$173.47 *	$205.05	+0.9%	COM	084670702
XLF	SELECT SECTOR SPDR TR	6,755	$186K	0.1%	$27.54	$24.87	—	COM	81369Y605
XLV	SELECT SECTOR SPDR TR	1,925	$178K	0.1%	$92.47	$92.47	—	COM	81369Y209
DIA	SPDR DOW JONES INDL AVRG ETF	626	$166K	0.1%	$265.18	$231.96	—	COM	78467X109
META	FACEBOOK INC	825	$159K	0.1%	$192.73 *	$165.56	+9.6%	COM	30303M102
GLD	SPDR GOLD TRUST	1,130	$150K	0.1%	$132.74	$121.24	—	COM	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	3,500	$146K	0.1%	$41.71	$44.29	—	COM	921943858
MFIC	APOLLO INVT CORP	9,045	$143K	0.1%	$15.81 *	$6.91	0.0%	COM	03761U502
WY	WEYERHAEUSER CO	5,248	$138K	0.1%	$26.30 *	$21.46	-8.2%	COM	962166104
MAIN	MAIN STREET CAPITAL CORP	3,349	$138K	0.1%	$41.21 *	$39.84	0.0%	COM	56035L104
ALGN	ALIGN TECHNOLOGY INC	500	$137K	0.1%	$274.00 *	$319.42	-5.5%	COM	016255101
GILD	GILEAD SCIENCES INC	2,001	$135K	0.1%	$67.47 *	$57.57	-11.7%	COM	375558103
—	TPG SPECIALTY LENDING INC	6,826	$134K	0.1%	$19.63	$19.63	—	COM	87265K102
HTGC	HERCULES CAPITAL INC	10,436	$134K	0.1%	$12.84	$12.97	0.0%	COM	427096508
TCPC	BLACKROCK TCP CAP CORP	9,149	$130K	0.1%	$14.21	$14.45	0.0%	COM	09259E108
HD	HOME DEPOT INC	615	$128K	0.1%	$208.13 *	$154.72	+9.6%	COM	437076102
—	IDEANOMICS INC	50,000	$123K	0.1%	$2.46	$2.46	—	COM	45166V106
XLU	SELECT SECTOR SPDR TR	2,040	$122K	0.1%	$59.80	$55.58	—	COM	81369Y886
—	BLACKROCK CAPITAL INVESTMENT	20,162	$122K	0.1%	$6.05	$6.05	—	COM	092533108
CVX	CHEVRON CORP NEW	952	$118K	0.1%	$123.95 *	$85.61	+5.4%	COM	166764100
VO	VANGUARD INDEX FDS	700	$117K	0.1%	$167.14	$167.14	—	COM	922908629
XLK	SELECT SECTOR SPDR TR	1,335	$104K	0.1%	$77.90	$77.90	—	COM	81369Y803
GDX	VANECK VECTORS ETF TR	4,050	$104K	0.1%	$25.68	$25.68	—	COM	92189F106