| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $43.5M | 1,197,394 | 87.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $3.8M | 60,206 | 7.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $722.0K | 2,836 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $670.0K | 6,189 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $544.0K | 10,527 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $234.0K | 664 | 0.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $89.0K | 10,525 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $67.6K | 263,028 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $21.9K | 166,471 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $21.6K | 78,565 | 0.0% |
| Spdr S&P 500 ETFPut | Option | 78462F953 | $14.4K | 1,800 | 0.0% |
| Spdr S&P 500 ETFCall | Option | 78462F903 | $11.4K | 1,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7K | 197,213 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6K | 78,537 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5K | 106,445 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.4K | 25,029 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.1K | 38,098 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.8K | 29,104 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.6K | 34,818 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 53,123 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6K | 37,256 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.5K | 19,128 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 14,514 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 19,157 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.8K | 32,870 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.6K | 124,264 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 809 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3K | 33,302 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 27,741 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 1,098 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 9,339 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.1K | 22,790 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 17,198 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.9K | 8,388 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 7,195 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 19,226 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,359 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7K | 22,178 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.7K | 8,045 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6K | 2,355 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,387 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 6,588 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.5K | 25,994 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 6,372 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 8,442 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1.1K | 176,720 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.1K | 12,787 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 19,107 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0K | 8,433 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $1.0K | 15,964 | 0.0% |