| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $34.6M | 1,116,243 | 90.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 32,042 | 2.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $519.0K | 5,917 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $281.0K | 1,652 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $275.0K | 879 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $248.0K | 2,243 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $179.0K | 3,578 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $168.0K | 2,086 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $152.0K | 1,726 | 0.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $142.0K | 1,873 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $115.0K | 700 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $54.0K | 4,706 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $52.0K | 1,750 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $37.0K | 648 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $37.0K | 102 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $35.7K | 269,157 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $16.0K | 300 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $11.1K | 72,568 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.3K | 83,550 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $8.0K | 100 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.2K | 59,533 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $6.0K | 250 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.6K | 81,605 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4.0K | 115 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 25,728 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 77,310 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $3.3K | 27,473 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.1K | 49,405 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 21,501 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.6K | 123,314 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 21,567 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 71,356 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.5K | 49,101 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 52,799 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.9K | 27,389 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.9K | 18,345 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.9K | 73,035 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 14,661 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.8K | 20,555 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 21,282 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 17,538 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,351 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 36,700 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 18,437 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 19,712 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 25,802 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,855 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 48,916 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 13,705 | 0.0% |