| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $598.0K | 10,982 | 62.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $168.2K | 975,871 | 17.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $61.8K | 2,139,530 | 6.4% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $31.8K | 108,405 | 3.3% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $26.8K | 437,131 | 2.8% |
| iShares Msci ETF(EFA) | COM | 464287465 | $16.3K | 247,299 | 1.7% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $12.1K | 234,335 | 1.3% |
| iShares Core S&P 900 Value(IUSV) | COM | 464287663 | $8.4K | 148,040 | 0.9% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $7.6K | 68,534 | 0.8% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.6K | 133,968 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 102,265 | 0.5% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.1K | 35,302 | 0.4% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $3.2K | 107,807 | 0.3% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $1.9K | 48,400 | 0.2% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $1.2K | 13,810 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 5,077 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $836 | 2,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 5,554 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $748 | 9,761 | 0.1% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $701 | 10,769 | 0.1% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $575 | 12,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459 | 6,034 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $439 | 232 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $352 | 325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 2,544 | 0.0% |
| iShares Tr High Yld Corp(HYG) | COM | 464288513 | $319 | 3,656 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $310 | 1,152 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $308 | 2,310 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $306 | 22,136 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $274 | 2,755 | 0.0% |
| iShares Barclays 1-3 Yr Tsy Bd(SHY) | COM | 464287457 | $250 | 2,951 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $244 | 6,152 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | COM | 464288646 | $216 | 4,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,300 | 0.0% |
| Western Asset Mun Hi Incm Fd(MHF) | COM | 95766N103 | $131 | 17,359 | 0.0% |
| ADR Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $45 | 15,676 | 0.0% |