| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $36.2M | 1,178,777 | 94.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $547.0K | 12,746 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $500.0K | 5,286 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $183.0K | 998 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $180.0K | 3,039 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $163.0K | 2,090 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $113.0K | 600 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $79.0K | 1,273 | 0.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $63.0K | 291 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $60.0K | 220 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $48.0K | 4,706 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $44.4K | 312,614 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $41.0K | 329 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.4K | 130,202 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $12.7K | 77,410 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7K | 146,592 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.1K | 62,199 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5K | 93,010 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 23,947 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.7K | 24,010 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 63,112 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 70,658 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $3.3K | 27,945 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 19,921 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $2.7K | 24,676 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 21,245 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.3K | 94,285 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 34,651 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 29,767 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.2K | 18,478 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.2K | 91,314 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 17,984 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.0K | 11,477 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $1.9K | 53,938 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 14,484 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 16,839 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.6K | 20,555 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 34,638 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.5K | 18,799 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 25,188 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5K | 59,445 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.4K | 17,887 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 11,032 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,772 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.3K | 66,427 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 35,839 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,690 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.2K | 12,849 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 31,893 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 16,028 | 0.0% |