| DBX ETF TR Xtrack Russ 1000(DEUS) | COM | 233051481 | $42.3M | 1,226,542 | 43.8% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $27.3M | 990,196 | 28.2% |
| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $7.0M | 145,279 | 7.3% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $6.7M | 260,889 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0M | 121,620 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $747.0K | 2,598 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $704.0K | 2,547 | 0.7% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $654.0K | 1,587 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $342.0K | 5,172 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $325.0K | 3,558 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $296.0K | 1,271 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $289.0K | 2,076 | 0.3% |
| Spy191004p294.00(SPY)Put | COM | 78462F103 | $285.6K | 962,500 | 0.3% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $285.1K | 7,330,263 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $282.0K | 4,985 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $280.0K | 6,883 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $266.0K | 3,027 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $227.0K | 1,936 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $224.0K | 1,082 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $208.0K | 7,329 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $200.0K | 2,136 | 0.2% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $190.8K | 5,971,265 | 0.2% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $152.5K | 1,650,254 | 0.2% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $142.2K | 3,088,460 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $129.2K | 3,302,077 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $97.7K | 1,254,824 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $92.4K | 309,644 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $88.2K | 1,799,708 | 0.1% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $82.2K | 1,504,811 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COM | 808524508 | $69.3K | 1,225,188 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $54.5K | 1,099,563 | 0.1% |
| Wisdomtree TR Yield Enhancd US(AGGY) | COM | 97717X511 | $49.2K | 943,486 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $43.5K | 888,631 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $31.6K | 282,010 | 0.0% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $31.3K | 886,294 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | COM | 464288638 | $31.2K | 542,030 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $22.0K | 418,244 | 0.0% |
| Vaneck Vectors ETF TR JP Morga(EMLC) | COM | 92189H300 | $14.4K | 442,555 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $13.6K | 240,072 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $12.3K | 109,973 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $10.5K | 93,474 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $9.8K | 58,512 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $9.7K | 32,542 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $9.0K | 106,535 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $8.7K | 54,339 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $8.6K | 79,314 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $8.5K | 45,104 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $8.2K | 90,298 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | COM | 46429B697 | $8.0K | 124,915 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | COM | 46434V803 | $7.7K | 257,473 | 0.0% |