| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $13.3M | 521,664 | 81.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 18,795 | 6.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $380.0K | 13,364 | 2.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $283.0K | 1,089 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $170.0K | 2,152 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $163.0K | 4,063 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $158.0K | 2,072 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $154.0K | 2,657 | 0.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $117.0K | 2,294 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $102.0K | 650 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $66.0K | 1,203 | 0.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $47.0K | 4,706 | 0.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $47.0K | 724 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $23.5K | 221,029 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.4K | 150,408 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.7K | 186,621 | 0.1% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $10.0K | 300 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7.0K | 92 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $6.0K | 100 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.5K | 46,408 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.0K | 49,725 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.3K | 53,245 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.0K | 40 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $4.0K | 100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8K | 110,721 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 35,048 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 35,330 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 31,178 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.9K | 33,793 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8K | 33,215 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.7K | 33,038 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 61,857 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.4K | 23,491 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.3K | 25,792 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $2.1K | 31,178 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 34,377 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $2.0K | 81,653 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 17,116 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $1.8K | 123,314 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 54,416 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5K | 20,613 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.4K | 20,055 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.3K | 37,797 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,159 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 18,829 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 13,680 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $1.1K | 15,627 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,195 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.0K | 32,709 | 0.0% |