| AbbVie Inc(ABBV) | Equities | 00287Y109 | $75.0K | 1,034 | 14.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $47.0K | 772 | 9.3% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $46.0K | 1,424 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $34.0K | 400 | 6.7% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $32.8K | 111,137 | 6.5% |
| DoubleLine Total Return Bond Institutional | Mutual Funds | 258620103 | $24.7K | 2,310,034 | 4.9% |
| FPA New Income Institutional | Mutual Funds | 302544101 | $24.2K | 2,427,981 | 4.8% |
| Fidelity Government Cash Reserves | Cash and Money Funds | 316067107 | $23.9K | 23,893,502 | 4.7% |
| FMI Common Stock Institutional | Mutual Funds | 302933601 | $19.6K | 733,560 | 3.9% |
| Litman Gregory Masters Alternative Strategies Institutional | Mutual Funds | 53700T801 | $18.3K | 1,577,721 | 3.6% |
| IVA Worldwide Institutional | Mutual Funds | 45070A206 | $14.8K | 855,111 | 2.9% |
| iShares Gold Trust ETF(IAUUSD) | Equities | 464285105 | $13.3K | 984,361 | 2.6% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Equities | 97717W125 | $12.2K | 322,784 | 2.4% |
| Baron Emerging Markets Institutional(BEXIX) | Mutual Funds | 06828M876 | $11.3K | 808,476 | 2.2% |
| Artisan Partners Asset Management Inc(APAM) | Equities | 04316A108 | $11.0K | 400 | 2.2% |
| Vanguard Total World Stock ETF(VT) | Equities | 922042742 | $9.5K | 126,859 | 1.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $9.0K | 80,723 | 1.8% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Equities | 46432F859 | $8.9K | 176,114 | 1.8% |
| Evermore Global Value Institutional | Mutual Funds | 300397122 | $8.4K | 626,579 | 1.7% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $8.0K | 50,897 | 1.6% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Equities | 45409B107 | $7.2K | 236,653 | 1.4% |
| BBH Intermediate Tax Exempt Bond Institutional | Mutual Funds | 05528C824 | $5.8K | 547,257 | 1.2% |
| Vanguard Short-Term Tax Exempt Bond Institutional | Mutual Funds | 922907803 | $5.8K | 366,587 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equities | 46434G103 | $4.6K | 88,611 | 0.9% |
| Appian Corp Cl A(APPN) | Equities | 03782L101 | $4.0K | 110 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Equities | 922907746 | $2.6K | 48,976 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $2.6K | 24,057 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $368 | 4,374 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $351 | 3,136 | 0.1% |
| Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350 | CDs | 78414TAX0 | $348 | $348,000 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $326 | 2,486 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Equities | 084670108 | $318 | 1 | 0.1% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | Equities | 00768Y727 | $312 | 6,445 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $307 | 2,796 | 0.1% |
| Astor Dynamic Allocation Institutional | Mutual Funds | 66537V732 | $269 | 19,981 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $260 | 1,314 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $256 | 875 | 0.1% |
| American Funds Invmt Co of Amer A(AIVSX) | Mutual Funds | 461308108 | $252 | 6,614 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $248 | 6,314 | 0.0% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | Equities | 86765K109 | $235 | 7,500 | 0.0% |
| L3 Technologies Inc | Equities | 502413107 | $218 | 889 | 0.0% |
| KBS Strategic Opportunity REIT Inc | User-Defined | 48242N106 | $213 | 21,471 | 0.0% |
| Vanguard Dividend Appreciation Index Adm | Mutual Funds | 921908828 | $206 | 6,593 | 0.0% |
| Phillips Edison Grocery Center REIT I Inc | User-Defined | 71844V102 | $203 | 18,248 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $203 | 2,645 | 0.0% |
| Hartman Short Term Income Properties | User-Defined | 417997103 | $203 | 16,174 | 0.0% |
| Fidelity Balanced(FBALX) | Mutual Funds | 316345206 | $199 | 8,436 | 0.0% |
| T. Rowe Price Mid-Cap Growth | Mutual Funds | 779556109 | $197 | 2,076 | 0.0% |
| Matador Resources Co(MTDR) | Equities | 576485205 | $196 | 9,845 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $187 | 99 | 0.0% |