| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $20.6M | 780,639 | 87.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $904.0K | 28,485 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $348.0K | 5,513 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $301.0K | 961 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $228.0K | 2,152 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $188.0K | 4,324 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $167.0K | 2,315 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $156.0K | 2,077 | 0.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $122.0K | 2,294 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $115.0K | 1,594 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 600 | 0.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $48.0K | 4,706 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $35.0K | 670 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $26.0K | 231,934 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.0K | 103,776 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.2K | 138,216 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7.7K | 58,137 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $6.0K | 504 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.0K | 97 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.4K | 51,152 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5K | 30,714 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 30,973 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1K | 81,675 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 28,944 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 30,174 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4K | 45,815 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $2.2K | 79,712 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.2K | 21,511 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 23,062 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $2.2K | 30,482 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.0K | 123,314 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 17,553 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 47,104 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.7K | 20,737 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 51,450 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.5K | 20,055 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 16,508 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 45,011 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3K | 24,111 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 11,061 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,178 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 13,569 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 19,525 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.1K | 22,825 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $1.1K | 34,169 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 4,673 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $992 | 19,090 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $987 | 8,471 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $983 | 9,039 | 0.0% |