| DBX ETF TR Xtrack Russ 1000(DEUS) | COM | 233051481 | $44.5M | 1,226,542 | 36.8% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $23.7M | 790,001 | 19.6% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $23.0M | 825,116 | 19.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.7M | 138,750 | 5.5% |
| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $4.4M | 90,001 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 8,481 | 2.1% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $2.1M | 4,280 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 19,167 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 3,948 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,659 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 15,497 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $923.0K | 6,494 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $816.0K | 15,460 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $646.0K | 3,607 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $620.0K | 7,180 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $588.0K | 9,598 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $484.0K | 10,707 | 0.4% |
| Artisan Partners Asset Mgmt CL(APAM) | COM | 04316A108 | $451.0K | 13,950 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $320.0K | 3,652 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $304.0K | 1,604 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $282.0K | 4,479 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $276.0K | 9,471 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $275.0K | 3,035 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $267.0K | 3,852 | 0.2% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $255.1K | 7,307,324 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $242.0K | 2,221 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $225.0K | 7,606 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $212.0K | 7,378 | 0.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $202.4K | 6,455,524 | 0.2% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $179.3K | 1,775,639 | 0.1% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $164.1K | 4,365,212 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | COM | 46429B697 | $94.6K | 1,442,334 | 0.1% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $76.4K | 1,821,779 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $67.0K | 1,597,371 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $65.7K | 1,304,205 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $60.0K | 1,115,938 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $37.3K | 500,266 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | COM | 464288638 | $30.1K | 518,716 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $30.0K | 271,962 | 0.0% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $29.9K | 847,440 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $25.6K | 522,969 | 0.0% |
| Wisdomtree TR Yield Enhancd US(AGGY) | COM | 97717X511 | $22.2K | 425,466 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $20.7K | 399,848 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | COM | 78464A359 | $20.5K | 370,112 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $19.6K | 326,517 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $19.5K | 60,584 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $19.4K | 151,836 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $18.9K | 164,915 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $16.8K | 79,050 | 0.0% |
| Vaneck Vectors ETF TR JP Morga(EMLC) | COM | 92189H300 | $14.4K | 423,600 | 0.0% |