| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $33.9M | 1,084,990 | 90.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $715.0K | 13,249 | 1.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $572.0K | 10,770 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $451.0K | 5,595 | 1.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $333.0K | 5,185 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $217.0K | 3,258 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $184.0K | 1,008 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $121.0K | 500 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $98.0K | 1,151 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $98.0K | 1,007 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $73.0K | 1,053 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $68.0K | 255 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $62.0K | 263 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $58.0K | 373 | 0.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $54.0K | 4,706 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $46.2K | 295,451 | 0.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $38.0K | 3,128 | 0.1% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $22.0K | 1,184 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $14.9K | 83,154 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.2K | 122,757 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.3K | 65,386 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $8.0K | 142 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $8.0K | 166 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 66,546 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 21,025 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 26,776 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 70,586 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.9K | 34,567 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 64,483 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 16,189 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 18,424 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 20,860 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 19,821 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.8K | 11,384 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 20,333 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.7K | 58,276 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.7K | 12,842 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $1.5K | 78,320 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.5K | 18,667 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 10,590 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 7,097 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.4K | 23,507 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 6,657 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 29,035 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 10,161 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 19,497 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 9,240 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.1K | 13,707 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 5,496 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.0K | 13,501 | 0.0% |