Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,965	$32.12M	18.0%	$251.61	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	96,556	$28.29M	15.9%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	43,179	$11.62M	6.5%	$238.63	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	176,243	$10.74M	6.0%	$60.25	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	136,392	$8.419M	4.7%	$52.59	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	70,255	$7.793M	4.4%	$102.63	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	58,426	$7.782M	4.4%	$121.57	—	GOLD SHS	78463V107
DBC	INVESCO DB COMMDY INDX TRCK	380,398	$5.984M	3.4%	$14.49	—	UNIT	46138B103
IEFA	ISHARES TR	76,320	$4.686M	2.6%	$55.00	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	26,953	$4.404M	2.5%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	22,272	$3.992M	2.2%	$150.68	—	S&P 500 GRWT ETF	464287309
—	WATFORD HOLDINGS LTD	125,000	$3.428M	1.9%	$26.75	—	SHS	G94787101
IHF	ISHARES TR	14,730	$2.525M	1.4%	$171.42	—	US HLTHCR PR ETF	464288828
IVE	ISHARES TR	19,705	$2.297M	1.3%	$101.14	—	S&P 500 VAL ETF	464287408
STIP	ISHARES TR	22,721	$2.285M	1.3%	$98.03	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	36,026	$1.815M	1.0%	$50.32	—	ULTR SH TRM BD	46434V878
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$1.596M	0.9%	$302.67	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	40,810	$1.559M	0.9%	$38.20	—	CORE DIV GRWTH	46434V621
KIE	SPDR SERIES TRUST	45,693	$1.553M	0.9%	$28.36	—	S&P INS ETF	78464A789
VGIT	VANGUARD SCOTTSDALE FDS	21,735	$1.434M	0.8%	$65.98	—	INTER TERM TREAS	92206C706
EEM	ISHARES TR	32,830	$1.409M	0.8%	$39.18	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	45,000	$1.269M	0.7%	$28.20	—	SHORT QQQ NEW	74347B714
TIP	ISHARES TR	10,983	$1.268M	0.7%	$109.51	—	TIPS BD ETF	464287176
IWM	ISHARES TR	7,075	$1.1M	0.6%	$133.90	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	17,020	$1.084M	0.6%	$57.76	—	ENERGY	81369Y506
QUAL	ISHARES TR	11,078	$1.013M	0.6%	$91.44	—	USA QUALITY FCTR	46432F339
MSFT	MICROSOFT CORP	7,519	$1.007M	0.6%	$100.33	+19.1%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	6,208	$908K	0.5%	$136.75	+0.6%	SHS	L8681T102
AAPL	APPLE INC	4,368	$865K	0.5%	$46.02	+1.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	2,653	$779K	0.4%	$230.26	+17.6%	COM	883556102
SHY	ISHARES TR	8,600	$729K	0.4%	$83.60	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTIVELY MANAGD ETF	39,210	$642K	0.4%	$15.07	—	OPTIMUM YIELD	46090F100
BSV	VANGUARD BD INDEX FD INC	7,757	$625K	0.4%	$78.51	—	SHORT TRM BOND	921937827
PRFZ	INVESCO EXCHANGE TRADED FD T	4,863	$621K	0.3%	$113.99	—	FTSE RAFI 1500	46137V597
—	EATON VANCE ENH EQTY INC FD	36,535	$621K	0.3%	$14.66	—	COM	278277108
GOOGL	ALPHABET INC	565	$612K	0.3%	$53.97	+6.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	7,491	$585K	0.3%	$73.98	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	10,120	$551K	0.3%	$49.47	-11.9%	COM	126650100
AMZN	AMAZON COM INC	287	$543K	0.3%	$83.42	+11.7%	COM	023135106
XLF	SELECT SECTOR SPDR TR	19,630	$542K	0.3%	$23.82	—	SBI INT-FINL	81369Y605
—	BLACKSTONE GROUP L P	11,637	$517K	0.3%	$31.73	—	COM UNIT LTD	09253U108
KKR	KKR & CO INC	19,254	$487K	0.3%	$21.06	+5.8%	CL A	48251W104
Z	ZILLOW GROUP INC	10,175	$472K	0.3%	$39.83	0.0%	CL C CAP STK	98954M200
CCI	CROWN CASTLE INTL CORP NEW	3,597	$469K	0.3%	$81.61	+18.4%	COM	22822V101
WFC	WELLS FARGO CO NEW	9,655	$457K	0.3%	$39.08	0.0%	COM	949746101
—	ACTIVISION BLIZZARD INC	9,294	$439K	0.2%	$45.85	—	COM	00507V109
GOOG	ALPHABET INC	394	$426K	0.2%	$53.13	+7.8%	CAP STK CL C	02079K107
—	EATON VANCE TXMGD GL BUYWR O	42,858	$420K	0.2%	$9.58	—	COM	27829C105
META	FACEBOOK INC	2,127	$411K	0.2%	$143.86	+26.1%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	8,313	$410K	0.2%	$49.32	—	STRM INFPROIDX	922020805
MA	MASTERCARD INC	1,504	$398K	0.2%	$241.35	0.0%	CL A	57636Q104
BKNG	BOOKING HLDGS INC	210	$394K	0.2%	$1755.73	+0.6%	COM	09857L108
JD	JD COM INC	12,734	$386K	0.2%	$30.31	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	2,752	$384K	0.2%	$112.66	+13.6%	COM DISNEY	254687106
NFLX	NETFLIX INC	1,012	$371K	0.2%	$29.93	+20.6%	COM	64110L106
—	NUVEEN QUALITY MUNCP INCOME	26,503	$371K	0.2%	$12.53	—	COM	67066V101
EBAY	EBAY INC	9,174	$362K	0.2%	$26.17	+28.5%	COM	278642103
—	EATON VANCE TX MNG BY WRT OP	23,751	$357K	0.2%	$13.47	—	COM	27828Y108
CVX	CHEVRON CORP NEW	2,864	$356K	0.2%	$85.29	+5.8%	COM	166764100
WIP	SPDR SERIES TRUST	6,222	$346K	0.2%	$52.01	—	FTSE INT GVT ETF	78464A490
VBR	VANGUARD INDEX FDS	2,630	$343K	0.2%	$128.90	—	SM CP VAL ETF	922908611
—	NUVEEN MUN VALUE FD INC	33,622	$342K	0.2%	$9.28	—	COM	670928100
—	VIACOM INC NEW	11,313	$338K	0.2%	$29.88	—	CL B	92553P201
FDX	FEDEX CORP	2,049	$336K	0.2%	$154.86	0.0%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	5,001	$329K	0.2%	$60.48	—	SPON ADR B	780259107
AIZ	ASSURANT INC	3,075	$327K	0.2%	$85.64	+2.3%	COM	04621X108
—	TRI CONTL CORP	11,978	$323K	0.2%	$23.50	—	COM	895436103
PSTG	PURE STORAGE INC	20,631	$315K	0.2%	$19.61	-0.4%	CL A	74624M102
DHR	DANAHER CORPORATION	2,200	$314K	0.2%	$114.95	0.0%	COM	235851102
—	DWS MUN INCOME TR NEW	26,311	$297K	0.2%	$10.31	—	COM	233368109
—	FLAHERTY & CRUMRINE TOTAL RE	14,191	$288K	0.2%	$19.24	—	COM	338479108
LMT	LOCKHEED MARTIN CORP	780	$284K	0.2%	$250.05	+11.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,150	$281K	0.2%	$215.47	0.0%	COM	91324P102
—	BLACKROCK MUNIHOLDINGS FD IN	15,597	$267K	0.1%	$14.73	—	COM	09253N104
PYPL	PAYPAL HLDGS INC	2,337	$267K	0.1%	$86.62	+27.7%	COM	70450Y103
—	EATON VANCE ENHANCED EQ INC	17,486	$262K	0.1%	$14.35	—	COM	278274105
APD	AIR PRODS & CHEMS INC	1,119	$253K	0.1%	$133.20	+32.3%	COM	009158106
FBT	FIRST TR EXCHANGE TRADED FD	1,767	$249K	0.1%	$151.10	—	NY ARCA BIOTECH	33733E203
—	RAYTHEON CO	1,392	$242K	0.1%	$173.85	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,111	$237K	0.1%	$208.83	-0.9%	CL B NEW	084670702
OKE	ONEOK INC NEW	3,409	$235K	0.1%	$41.63	+5.4%	COM	682680103
—	FIRST TR ENERGY INFRASTRCTR	14,390	$229K	0.1%	$31.74	—	COM	33738C103
—	INTERXION HOLDING N.V	2,899	$221K	0.1%	$76.23	—	SHS	N47279109
VNQ	VANGUARD INDEX FDS	2,466	$216K	0.1%	$87.59	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	1,043	$213K	0.1%	$146.03	+15.2%	COM	03027X100
PFE	PFIZER INC	4,918	$213K	0.1%	$29.24	-0.1%	COM	717081103
—	BLACKROCK FLOATING RATE INCO	16,963	$211K	0.1%	$11.55	—	COM	091941104
—	CARLYLE GROUP L P	9,173	$207K	0.1%	$22.57	—	COM UTS LTD PTN	14309L102
—	TEMPLETON EMERG MKTS INCOME	17,989	$184K	0.1%	$9.60	—	COM	880192109
—	COHEN & STEERS QUALITY RLTY	12,391	$170K	0.1%	$13.72	—	COM	19247L106
—	BLACKROCK MUNIHLDGS FD II IN	11,140	$168K	0.1%	$12.93	—	COM	09253P109
—	BLACKROCK MUNICIPL INC QLTY	11,885	$164K	0.1%	$12.45	—	COM	092479104
—	VOYA PRIME RATE TR	29,414	$140K	0.1%	$4.48	—	SH BEN INT	92913A100
—	ALPS ETF TR	13,520	$133K	0.1%	$9.84	—	ALERIAN MLP	00162Q866
—	BEST INC	20,764	$114K	0.1%	$4.09	—	SPONSORED ADS	08653C106