| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $623.0K | 10,982 | 63.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $169.6K | 1,017,634 | 17.1% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $62.3K | 2,139,530 | 6.3% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $31.2K | 110,344 | 3.1% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $26.8K | 440,694 | 2.7% |
| iShares Msci ETF(EFA) | COM | 464287465 | $15.6K | 240,603 | 1.6% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $11.5K | 222,341 | 1.2% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $7.1K | 65,109 | 0.7% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.5K | 133,235 | 0.7% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $6.3K | 206,734 | 0.6% |
| iShares Core S&P 900 Value(IUSV) | COM | 464287663 | $5.8K | 105,040 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 98,472 | 0.4% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.0K | 35,302 | 0.4% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $3.4K | 39,355 | 0.3% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $2.6K | 66,500 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 5,623 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $875 | 2,986 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $789 | 9,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 5,645 | 0.1% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $674 | 10,769 | 0.1% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $574 | 12,809 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $492 | 35,865 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $427 | 240 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $393 | 334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 6,068 | 0.0% |
| iShares Tr High Yld Corp(HYG) | COM | 464288513 | $316 | 3,656 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $299 | 1,152 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $298 | 4,790 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $282 | 2,310 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $281 | 22,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 2,360 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $270 | 2,755 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $268 | 6,152 | 0.0% |
| iShares Barclays 1-3 Yr Tsy Bd(SHY) | COM | 464287457 | $255 | 3,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,374 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | COM | 464288646 | $213 | 4,036 | 0.0% |
| Western Asset Mun Hi Incm Fd(MHF) | COM | 95766N103 | $129 | 17,492 | 0.0% |
| ADR Mitsubishi UFJ Financial G(MUFG) | ADR | 606822104 | $51 | 10,211 | 0.0% |
| ADR Banco Santander(SAN) | ADR | 05964H105 | $51 | 11,114 | 0.0% |
| ADR Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $50 | 15,676 | 0.0% |