Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,465	$26.16M	18.6%	$127.02	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	207,606	$11.1M	7.9%	$48.19	—	COM	922042874
IGSB	ISHARES TR	191,089	$10.26M	7.3%	$64.83	—	COM	464288646
SHV	ISHARES TR	72,212	$7.986M	5.7%	$110.59	—	COM	464288679
RSPH	INVESCO EXCHANGE TRADED FD T	33,088	$6.484M	4.6%	$202.64	—	COM	46137V332
EWJ	ISHARES INC	91,242	$5.177M	3.7%	$53.56	—	COM	46434G822
—	JPMORGAN CHASE & CO	204,179	$4.751M	3.4%	$32.48	—	COM	46625H365
DVY	ISHARES TR	43,924	$4.478M	3.2%	$78.80	—	COM	464287168
EEM	ISHARES TR	106,815	$4.366M	3.1%	$42.36	—	COM	464287234
IGIB	ISHARES TR	69,960	$4.052M	2.9%	$83.58	—	COM	464288638
RSPS	INVESCO EXCHANGE TRADED FD T	28,366	$3.983M	2.8%	$133.82	—	COM	46137V373
PG	PROCTER & GAMBLE CO	26,502	$3.297M	2.3%	$68.70	+47.0%	COM	742718109
IEV	ISHARES TR	75,883	$3.283M	2.3%	$44.98	—	COM	464287861
IJH	ISHARES TR	14,525	$2.807M	2.0%	$100.40	—	COM	464287507
TIP	ISHARES TR	22,337	$2.598M	1.8%	$113.12	—	COM	464287176
BKLN	INVESCO EXCHNG TRADED FD TR	118,305	$2.512M	1.8%	$22.90	—	COM	46138G508
VNQ	VANGUARD INDEX FDS	24,376	$2.274M	1.6%	$72.50	—	COM	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	19,074	$2.034M	1.4%	$98.77	—	COM	46137V274
BX	BLACKSTONE GROUP INC	40,422	$1.976M	1.4%	$39.22	0.0%	COM	09260D107
—	TILRAY INC	64,430	$1.594M	1.1%	$46.56	—	COM	88688T100
EPP	ISHARES INC	35,616	$1.593M	1.1%	$44.83	—	COM	464286665
EWC	ISHARES INC	49,611	$1.434M	1.0%	$28.21	—	COM	464286509
AAPL	APPLE INC	6,169	$1.332M	0.9%	$42.88	+17.1%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	21,292	$1.247M	0.9%	$54.13	—	COM	922042676
RSP	INVESCO EXCHANGE TRADED FD T	11,028	$1.192M	0.8%	$101.85	—	COM	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	12,047	$1.099M	0.8%	$88.22	—	COM	92206C870
GOOGL	ALPHABET INC	866	$985K	0.7%	$57.42	+2.4%	COM	02079K305
AMZN	AMAZON COM INC	453	$752K	0.5%	$86.41	+7.3%	COM	023135106
KMI	KINDER MORGAN INC DEL	34,306	$707K	0.5%	$12.71	+10.8%	COM	49456B101
IJR	ISHARES TR	8,776	$683K	0.5%	$58.89	—	COM	464287804
HYG	ISHARES TR	9,677	$678K	0.5%	$78.02	—	COM	464288513
IWM	ISHARES TR	3,877	$587K	0.4%	$138.72	—	COM	464287655
VNM	VANECK VECTORS ETF TR	34,340	$560K	0.4%	$15.51	—	COM	92189F817
META	FACEBOOK INC	3,083	$550K	0.4%	$182.55	+3.4%	COM	30303M102
—	ISHARES GOLD TRUST	34,329	$484K	0.3%	$14.10	—	COM	464285105
EFA	ISHARES TR	7,415	$484K	0.3%	$64.89	—	COM	464287465
MSFT	MICROSOFT CORP	3,472	$483K	0.3%	$129.91	0.0%	COM	594918104
IEI	ISHARES TR	3,576	$453K	0.3%	$124.12	—	COM	464288661
—	CARLYLE GROUP L P	17,415	$445K	0.3%	$22.78	—	COM	14309L102
—	APOLLO GLOBAL MGMT INC	11,423	$432K	0.3%	$37.82	—	COM	03768E105
THD	ISHARES INC	4,360	$387K	0.3%	$84.38	—	COM	464286624
VOO	VANGUARD INDEX FDS	1,408	$384K	0.3%	$242.26	—	COM	922908363
KKR	KKR & CO INC	13,688	$368K	0.3%	$23.85	+3.4%	COM	48251W104
INDA	ISHARES TR	10,611	$356K	0.3%	$32.03	—	COM	46429B598
ARCC	ARES CAP CORP	18,552	$346K	0.2%	$8.33	+20.9%	COM	04010L103
ARES	ARES MANAGEMENT CORPORATION	12,641	$339K	0.2%	$18.62	+24.7%	COM	03990B101
—	ALPS ETF TR	36,918	$337K	0.2%	$11.35	—	COM	00162Q866
IEMG	ISHARES INC	6,864	$336K	0.2%	$52.56	—	COM	46434G103
MA	MASTERCARD INC	1,110	$302K	0.2%	$266.10	0.0%	COM	57636Q104
QQQ	INVESCO QQQ TR	1,590	$301K	0.2%	$189.31	—	COM	46090E103
HON	HONEYWELL INTL INC	1,771	$300K	0.2%	$139.31	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,275	$295K	0.2%	$110.00	0.0%	COM	478160104
—	CHESAPEAKE ENERGY CORP	200,000	$282K	0.2%	$3.83	—	COM	165167107
DXJ	WISDOMTREE TR	5,530	$279K	0.2%	$55.86	—	COM	97717W851
V	VISA INC	1,519	$262K	0.2%	$170.31	0.0%	COM	92826C839
CWB	SPDR SERIES TRUST	5,000	$262K	0.2%	$52.80	—	COM	78464A359
HD	HOME DEPOT INC	1,130	$262K	0.2%	$169.47	+10.4%	COM	437076102
INTC	INTEL CORP	4,889	$252K	0.2%	$43.02	0.0%	COM	458140100
VRP	INVESCO EXCHNG TRADED FD TR	9,481	$241K	0.2%	$23.95	—	COM	46138G870
SPLV	INVESCO EXCHNG TRADED FD TR	4,085	$237K	0.2%	$48.66	—	COM	46138E354
NKE	NIKE INC	2,508	$236K	0.2%	$78.77	0.0%	COM	654106103
—	OAKTREE CAP GROUP LLC	4,175	$215K	0.2%	$41.50	—	COM	674001201
EIDO	ISHARES TR	8,477	$207K	0.1%	$25.26	—	COM	46429B309
—	VANECK VECTORS ETF TR	8,962	$204K	0.1%	$22.35	—	COM	92189F403
SHYG	ISHARES TR	4,386	$204K	0.1%	$44.46	—	COM	46434V407
XLP	SELECT SECTOR SPDR TR	3,300	$203K	0.1%	$58.18	—	COM	81369Y308
—	EATON VANCE TAX MNGD GBL DV	23,533	$201K	0.1%	$8.54	—	COM	27829F108
XLF	SELECT SECTOR SPDR TR	6,755	$189K	0.1%	$24.87	—	COM	81369Y605
GOOG	ALPHABET INC	185	$189K	0.1%	$57.41	+2.3%	COM	02079K107
CRM	SALESFORCE COM INC	1,241	$184K	0.1%	$150.15	0.0%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$183K	0.1%	$205.05	+0.5%	COM	084670702
BF/B	BROWN FORMAN CORP	2,800	$176K	0.1%	$52.30	0.0%	COM	115637209
VEEV	VEEVA SYS INC	1,151	$176K	0.1%	$160.40	0.0%	COM	922475108
XLV	SELECT SECTOR SPDR TR	1,925	$173K	0.1%	$92.47	—	COM	81369Y209
SPGI	S&P GLOBAL INC	706	$173K	0.1%	$236.97	0.0%	COM	78409V104
—	UNITED TECHNOLOGIES CORP	1,233	$169K	0.1%	$137.06	—	COM	913017109
—	VMWARE INC	1,111	$167K	0.1%	$150.32	—	COM	928563402
ADBE	ADOBE INC	603	$167K	0.1%	$291.94	0.0%	COM	00724F101
DHR	DANAHER CORPORATION	1,150	$166K	0.1%	$121.72	0.0%	COM	235851102
XOM	EXXON MOBIL CORP	2,230	$158K	0.1%	$53.76	0.0%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	937	$157K	0.1%	$167.56	—	COM	01609W102
DIS	DISNEY WALT CO	1,200	$157K	0.1%	$134.25	0.0%	COM	254687106
WY	WEYERHAEUSER CO	5,627	$156K	0.1%	$21.40	-4.1%	COM	962166104
SKYY	FIRST TR EXCHANGE TRADED FD	2,620	$148K	0.1%	$56.49	—	COM	33734X192
—	ETF MANAGERS TR	3,135	$146K	0.1%	$46.57	—	COM	26924G409
MFIC	APOLLO INVT CORP	9,078	$146K	0.1%	$6.91	+6.9%	COM	03761U502
MAIN	MAIN STREET CAPITAL CORP	3,356	$145K	0.1%	$39.84	+7.1%	COM	56035L104
—	TPG SPECIALTY LENDING INC	6,826	$143K	0.1%	$19.63	—	COM	87265K102
EW	EDWARDS LIFESCIENCES CORP	645	$142K	0.1%	$70.25	0.0%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	2,174	$141K	0.1%	$56.15	—	COM	81369Y886
HTGC	HERCULES CAPITAL INC	10,436	$140K	0.1%	$12.97	+0.6%	COM	427096508
PFE	PFIZER INC	3,773	$136K	0.1%	$27.02	0.0%	COM	717081103
BA	BOEING CO	356	$135K	0.1%	$352.37	0.0%	COM	097023105
CSCO	CISCO SYS INC	2,583	$128K	0.1%	$42.79	0.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	2,001	$127K	0.1%	$57.57	-11.4%	COM	375558103
CME	CME GROUP INC	589	$125K	0.1%	$164.33	0.0%	COM	12572Q105
TCPC	BLACKROCK TCP CAP CORP	9,149	$124K	0.1%	$14.45	-4.7%	COM	09259E108
TXN	TEXAS INSTRS INC	954	$123K	0.1%	$102.86	0.0%	COM	882508104
CVX	CHEVRON CORP NEW	1,024	$121K	0.1%	$86.03	+6.4%	COM	166764100
VO	VANGUARD INDEX FDS	700	$117K	0.1%	$167.14	—	COM	922908629
VEA	VANGUARD TAX MANAGED INTL FD	2,778	$114K	0.1%	$44.29	—	COM	921943858
—	BLACKROCK CAPITAL INVESTMENT	22,621	$113K	0.1%	$5.94	—	COM	092533108
GOVT	ISHARES TR	4,228	$111K	0.1%	$26.25	—	COM	46429B267
MMM	3M CO	664	$109K	0.1%	$110.63	0.0%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	1,335	$107K	0.1%	$77.90	—	COM	81369Y803
RYN	RAYONIER INC	3,629	$102K	0.1%	$28.11	—	COM	754907103
JKHY	HENRY JACK & ASSOC INC	700	$102K	0.1%	$131.22	0.0%	COM	426281101
TJX	TJX COS INC NEW	1,795	$100K	0.1%	$50.09	0.0%	COM	872540109