| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $36.8M | 1,156,980 | 94.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $535.0K | 5,528 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $531.0K | 13,846 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $227.0K | 1,318 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $177.0K | 2,088 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $167.0K | 3,033 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $112.0K | 600 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $103.0K | 322 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $82.0K | 1,273 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $63.0K | 599 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $51.0K | 4,706 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $49.0K | 281 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $43.0K | 305,512 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.3K | 125,104 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $12.1K | 75,236 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.0K | 136,477 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.8K | 61,248 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.2K | 87,615 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $6.0K | 250 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $6.0K | 400 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 22,613 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 73,665 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 59,000 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $3.3K | 97,314 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.2K | 20,694 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $3.0K | 25,823 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 21,299 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7K | 21,410 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $2.7K | 23,680 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 36,617 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.3K | 18,425 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1K | 85,682 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 18,108 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 25,637 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 14,558 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $1.9K | 52,297 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.9K | 11,477 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.8K | 25,786 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.7K | 65,345 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 16,878 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.6K | 20,555 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 35,750 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,382 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 19,901 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 18,654 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,747 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 33,337 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 17,715 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.2K | 12,606 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 20,996 | 0.0% |