| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $30.7M | 977,154 | 91.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $552.0K | 12,838 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $490.0K | 5,288 | 1.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $418.0K | 5,191 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $212.0K | 3,043 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $204.0K | 1,098 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $153.0K | 1,963 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $125.0K | 600 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $93.0K | 320 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $93.0K | 1,273 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $86.0K | 352 | 0.3% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $63.0K | 2,232 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $51.0K | 4,706 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $45.8K | 305,592 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $38.0K | 292 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $26.0K | 238 | 0.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $14.0K | 1,000 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $13.7K | 77,929 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.1K | 126,449 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $10.0K | 162 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $8.4K | 62,680 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1K | 128,209 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0K | 90,067 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 24,787 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.3K | 20,868 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1K | 58,942 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 70,308 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 19,778 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 34,581 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 21,424 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.4K | 91,314 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.2K | 16,227 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $2.2K | 20,449 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 19,497 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.1K | 11,494 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.1K | 24,898 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.0K | 16,162 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8K | 74,072 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.8K | 20,955 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.6K | 23,708 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 16,689 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.6K | 58,680 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $1.6K | 45,464 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.5K | 70,099 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,468 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.4K | 17,799 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.3K | 17,105 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,147 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 10,756 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 31,898 | 0.0% |