Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	341,239	$99.65M	16.0%	$229.90	—	TR UNIT	78462F103
VCSH	Vanguard Short-Term Corp. Bond ETF	721,647	$56.4M	9.0%	$78.93	—	SHRT TRM CORP BD	92206C409
BND	Vanguard Total Bond Market ETF	669,553	$52.69M	8.5%	$80.83	—	TOTAL BND MRKT	921937835
VWO	Vanguard Emrg.MKTS.ETF	1,208,018	$50.09M	8.0%	$39.69	—	FTSE EMR MKT ETF	922042858
VGK	Vanguard European ETF	862,769	$48.69M	7.8%	$53.52	—	FTSE EUROPE ETF	922042874
VPL	Vanguard Pacific ETF	585,245	$41.75M	6.7%	$64.80	—	FTSE PACIFIC ETF	922042866
TIP	iShares Barclays TIPS BD.FD.	220,773	$24.43M	3.9%	$113.40	—	TIPS BD ETF	464287176
MDY	SPDR S&P Midcap 400 ETF	58,528	$21.58M	3.5%	$309.26	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WisdomTree Europe Hedged Equity ETF	327,807	$20.72M	3.3%	$61.07	—	EUROPE HEDGED EQ	97717X701
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	139,801	$16.08M	2.6%	$119.31	—	IBOXX INV CP ETF	464287242
—	Global X MLP & Energy Infrastructure ETF	1,188,703	$15.88M	2.5%	$13.64	—	GLB X MLP ENRG I	37950E226
XLE	Energy Select Sector SPDR ETF	204,715	$15.51M	2.5%	$71.77	—	ENERGY	81369Y506
TROW	T Rowe Price Group Inc.	138,500	$15.12M	2.4%	$51.98	+66.7%	COM	74144T108
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	300,543	$14.33M	2.3%	$47.93	—	NUVEEN BLMBRG SR	78468R739
EWC	iShares MSCI Canada ETF	425,644	$12.25M	2.0%	$26.44	—	MSCI CDA ETF	464286509
IEMG	iShares Core MSCI Emerging Markets ETF	226,734	$11.74M	1.9%	$47.68	—	CORE MSCI EMKT	46434G103
BKLN	Invesco Exchange-Traded FD TR II SR LN ETF	429,895	$9.96M	1.6%	$22.91	—	SR LN ETF	46138G508
DXJ	WisdomTree Japan Hedged Equity ETF	141,783	$8.216M	1.3%	$50.79	—	JAPN HEDGE EQT	97717W851
AAPL	Apple Inc.	33,966	$7.667M	1.2%	$33.98	+45.0%	COM	037833100
IWM	iShares TST.Russell 2000 Idx.FD.	40,311	$6.812M	1.1%	$139.37	—	RUSSELL 2000 ETF	464287655
USCI	United States Commodity Index Fund	158,140	$6.716M	1.1%	$41.00	—	COMM IDX FND	911717106
BIZD	VanEck Vectors BDC Income ETF	312,994	$5.345M	0.9%	$17.83	—	BDC INCOME ETF	92189F411
WIP	SPDR DB Int'l Government Inflation-Protected Bond ETF	75,233	$3.958M	0.6%	$54.60	—	FTSE INT GVT ETF	78464A490
VNQ	Vanguard REIT ETF	45,245	$3.65M	0.6%	$82.27	—	REAL ESTATE ETF	922908553
IEUR	iShares Trust Core	73,715	$3.535M	0.6%	$46.61	—	CORE MSCI EURO	46434V738
GDXJ	MFC Vaneck Vectors ETF TR JR Gold Minersetf	126,715	$3.466M	0.6%	$27.84	—	JR GOLD MINERS E	92189F791
VWOB	Vanguard Whitehall	37,340	$2.833M	0.5%	$80.10	—	EMERG MKT BD ETF	921946885
AMZN	Amazon.Com	1,343	$2.69M	0.4%	$49.78	+88.9%	COM	023135106
GDX	Vaneck Vectors ETF TR Gold Miners ETF	144,963	$2.684M	0.4%	$21.48	—	GOLD MINERS ETF	92189F106
—	SPDR Lehman Hi.YLD.BD.	71,507	$2.586M	0.4%	$36.60	—	BLOOMBERG BRCLYS	78464A417
MUB	iShares S&P Nat.Mun.BD. Fund	20,840	$2.249M	0.4%	$109.66	—	NATIONAL MUN ETF	464288414
VTI	Vanguard TTL.STK.MKT. Idx.FD.	12,942	$1.946M	0.3%	$118.57	—	TOTAL STK MKT	922908769
IWD	iShares TST.Russell 1000 Val.	13,704	$1.745M	0.3%	$127.34	—	RUS 1000 VAL ETF	464287598
VEA	Vanguard Europe Pac.ETF	39,553	$1.717M	0.3%	$43.49	—	FTSE DEV MKT ETF	921943858
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	13,884	$1.496M	0.2%	$111.91	—	JPMORGAN USD EMG	464288281
TFI	SPDR Ser TR Nuvn	29,799	$1.414M	0.2%	$47.52	—	NUVEEN BRC MUNIC	78468R721
GS	Goldman Sachs GP.	5,120	$1.148M	0.2%	$167.76	+17.1%	COM	38141G104
IJH	iShares TST.S&P Midcap 400	5,561	$1.123M	0.2%	$201.94	—	CORE S&P MCP ETF	464287507
DEM	WisdomTree Emerging Market Equity Income ETF	20,765	$906K	0.1%	$37.38	—	EMER MKT HIGH FD	97717W315
—	VanEck Vectors AMT-Free Interm Muni ETF	38,445	$896K	0.1%	$23.84	—	AMT FREE INT ETF	92189F544
EEM	iShares MSCI Emrg.MKTS. Idx.FD.	20,671	$887K	0.1%	$36.60	—	MSCI EMG MKT ETF	464287234
ICLN	iShares TR GL Clean	102,694	$883K	0.1%	$8.78	—	GL CLEAN ENE ETF	464288224
AGG	iShares Barclays Agg.BF.	7,994	$843K	0.1%	$109.30	—	CORE US AGGBD ET	464287226
IPAC	iShares Trust (ishares Core Msci)	13,700	$806K	0.1%	$58.83	—	CORE MSCI PAC	46434V696
EPI	Wisdomtree India Earns. FD.ETF	31,055	$748K	0.1%	$20.50	—	INDIA ERNGS FD	97717W422
SPLV	Invesco S&P 500 Low Volatility	14,360	$711K	0.1%	$47.39	—	S&P500 LOW VOL	46138E354
—	Blackr.FR.Inc.Stgis.FD.	50,741	$699K	0.1%	$14.55	—	COM	09255X100
C	Citigroup	9,370	$672K	0.1%	$54.77	0.0%	COM NEW	172967424
VUG	Vanguard Index FDS	4,002	$646K	0.1%	$140.67	—	GROWTH ETF	922908736
QQQ	Invesco QQQ TR Unit (ser 1)	3,384	$629K	0.1%	$172.28	—	UNIT SER 1	46090E103
GLD	SPDR Gold Shares	5,459	$615K	0.1%	$115.38	—	GOLD SHS	78463V107
ACWI	iShares TST.MSCI Acwi Idx.FD.	8,259	$613K	0.1%	$59.15	—	MSCI ACWI ETF	464288257
BAB	Invesco Exchng (traded FD TR II Taxable Mun BD)	20,000	$581K	0.1%	$29.60	—	TAXABLE MUN BD	46138G805
DBB	Invesco DB Mlti (sectr CMMTY TR Base Metals FD)	34,500	$573K	0.1%	$17.59	—	BASE METALS FD	46140H700
IEFA	iShares Trust Core	8,636	$553K	0.1%	$66.07	—	CORE MSCI EAFE	46432F842
EPD	Enterprise PRDS.PTNS.LP.	19,053	$547K	0.1%	$26.72	—	COM	293792107
TSLA	Tesla Motors	2,030	$537K	0.1%	$22.01	-5.4%	COM	88160R101
GBDC	Golub Capital BDC Inc	26,009	$487K	0.1%	$7.79	+17.4%	COM	38173M102
PRFZ	Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF	3,381	$481K	0.1%	$139.13	—	FTSE RAFI 1500	46137V597
ACWX	iShares TR MSCI Acwi	10,060	$479K	0.1%	$45.88	—	MSCI ACWI EX US	464288240
IVW	iShares TST.S&P500 GW. Idx.FD.	2,550	$452K	0.1%	$177.25	—	S&P 500 GRWT ETF	464287309
XLK	Sector SPDR TST.Sbi Int. Tech.	5,862	$443K	0.1%	$75.57	—	TECHNOLOGY	81369Y803
IVE	iShares S&P 500 (value Etf)	3,806	$443K	0.1%	$116.40	—	S&P 500 VAL ETF	464287408
NEE	Nextera Energy	2,618	$438K	0.1%	$23.72	+49.5%	COM	65339F101
BPOP	Popular	8,320	$428K	0.1%	$31.29	+28.3%	COM NEW	733174700
FEZ	SPDR Index SHS FDS	10,000	$382K	0.1%	$33.50	—	EURO STOXX 50	78463X202
XLY	Consumer Discret Sel Sect SPDR ETF	3,225	$379K	0.1%	$117.52	—	SBI CONS DISCR	81369Y407
IWN	iShares TR Russell 2000 Value ETF	2,816	$377K	0.1%	$133.88	—	RUS 2000 VAL ETF	464287630
PBW	Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF	13,505	$334K	0.1%	$24.94	—	WILDERHIL CLAN	46137V134
—	Magellan Midstream PTNS. Uts.	4,896	$331K	0.1%	$75.63	—	COM UNIT RP LP	559080106
TTD	The Trade Desk Inc	2,062	$311K	0.0%	$11.86	0.0%	COM CL A	88339J105
BRK/B	Berkshire Hathaway 'B'	1,445	$309K	0.0%	$153.96	+33.3%	CL B NEW	084670702
—	First TR Mlp&enrg Inc FND	24,750	$309K	0.0%	$12.48	—	COM	33739B104
—	Voya Prime Rate TR	61,716	$307K	0.0%	$5.55	—	SH BEN INT	92913A100
GOOG	Alphabet Inc Cap STK	256	$305K	0.0%	$59.45	0.0%	CAP STK CL C	02079K107
—	Nuveen FLTNG.Rate Inc. Opps.FD.	29,353	$304K	0.0%	$12.16	—	COM SHS	6706EN100
BLBD	Blue Bird Corp Com	12,177	$298K	0.0%	$22.99	0.0%	COM	095306106
CE	Celanese	2,500	$285K	0.0%	$63.15	+57.6%	COM	150870103
VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	2,310	$257K	0.0%	$106.35	—	VALUE ETF	922908744
DLS	WisdomTree International SmallCap Dividend ETF	3,522	$250K	0.0%	$60.02	—	INTL SMCAP DIV	97717W760
COST	Costco Wholesale	1,029	$241K	0.0%	$146.02	+39.1%	COM	22160K105
MSFT	Microsoft	2,089	$239K	0.0%	$89.76	+12.3%	COM	594918104
PAA	Plains All Amer.Pipe.LP. Unit	8,968	$224K	0.0%	$29.80	—	UNIT LTD PARTN	726503105
ELD	Wisdomtree Emrg.MKTS. Local DB.FD.	6,844	$224K	0.0%	$36.60	—	EM LCL DEBT FD	97717X867
LTPZ	PIMCO ETF TR 15 YR	3,144	$203K	0.0%	$65.60	—	15+ YR US TIPS	72201R304
JBGS	JBG Smith PPTYS	5,500	$202K	0.0%	$36.73	—	COM	46590V100
GOOGL	Alphabet Inc Cap STK	168	$202K	0.0%	$60.08	0.0%	CAP STK CL A	02079K305
—	THL CR Inc Com	20,000	$161K	0.0%	$9.95	—	COM	872438106
WTI	W & T Offshore Inc	10,000	$96,000	0.0%	$2.12	+241.8%	COM	92922P106
OMEX	Odyssey Marine	10,378	$84,000	0.0%	$3.89	+102.7%	COM NEW	676118201