| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $540.0K | 10,982 | 59.3% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $165.1K | 950,073 | 18.1% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $61.1K | 2,139,530 | 6.7% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $32.4K | 531,170 | 3.6% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $31.8K | 107,173 | 3.5% |
| iShares Core S&P 900 Value(IUSV) | COM | 464287663 | $12.7K | 219,917 | 1.4% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $12.2K | 249,102 | 1.3% |
| iShares Msci ETF(EFA) | COM | 464287465 | $10.7K | 164,649 | 1.2% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $7.6K | 67,368 | 0.8% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $6.7K | 137,720 | 0.7% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $4.5K | 48,142 | 0.5% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $4.3K | 143,274 | 0.5% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.1K | 35,302 | 0.5% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $4.0K | 100,000 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.9K | 96,692 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 5,077 | 0.1% |
| Ishares Tr Eafe Sml Cp Etf(SCZ) | COM | 464288273 | $1.1K | 19,300 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $868 | 22,666 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $787 | 2,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 5,554 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $689 | 9,761 | 0.1% |
| ADR Royal Dutch Shell Plc Spon(RDS/A) | ADR | 780259206 | $634 | 10,769 | 0.1% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $582 | 12,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460 | 6,034 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $403 | 232 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $396 | 324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 2,535 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $321 | 2,310 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $316 | 22,136 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $314 | 1,152 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $281 | 2,755 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $210 | 6,152 | 0.0% |
| Western Asset Mun Hi Incm Fd(MHF) | COM | 95766N103 | $112 | 14,826 | 0.0% |
| ADR AU Optronics Corp(AUOUSD) | ADR | 002255107 | $27 | 10,776 | 0.0% |