| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $75.4M | 394,359 | 9.3% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $64.7M | 4,914,191 | 8.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $51.6M | 998,462 | 6.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.3M | 279,604 | 4.5% |
| Oaktree Specialty Lending Corp | CEF | 67401P108 | $28.6M | 4,163,356 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $25.2M | 65,776 | 3.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $23.2M | 108,471 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.9M | 104,818 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $11.4M | 47,529 | 1.4% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $11.1M | 597,440 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.8M | 40,520 | 1.2% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $9.2M | 31,939 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5M | 48,353 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7M | 42,563 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.5M | 42,824 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1M | 107,948 | 0.9% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.1M | 13,313 | 0.9% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $6.5M | 84,550 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.4M | 24,100 | 0.8% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $6.4M | 503,690 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.6M | 26,375 | 0.7% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $5.5M | 64,043 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3M | 9,475 | 0.7% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.0M | 23,232 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 15,252 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 54,911 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6M | 8,384 | 0.6% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $4.6M | 383,351 | 0.6% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $4.5M | 184,095 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.5M | 60,856 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.4M | 181,650 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4.3M | 351,648 | 0.5% |
| Intuit Inc(INTU) | Stock | 461202103 | $4.3M | 11,116 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 32,088 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.2M | 25,036 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.2M | 43,582 | 0.5% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $4.2M | 16,940 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.2M | 10,927 | 0.5% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $4.1M | 44,673 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1M | 79,984 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0M | 19,705 | 0.5% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $4.0M | 380,214 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.9M | 11,322 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 43,460 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.8M | 39,872 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.7M | 45,168 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.7M | 42,158 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.7M | 47,369 | 0.5% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $3.7M | 50,354 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 9,512 | 0.4% |