| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $45.7M | 1,211,178 | 87.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $3.1M | 49,207 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $934.0K | 17,163 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $805.0K | 7,465 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $668.0K | 3,036 | 1.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $350.0K | 7,157 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $280.0K | 623 | 0.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $122.0K | 12,560 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $76.9K | 265,135 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $24.2K | 178,968 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $22.5K | 80,411 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.3K | 223,914 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 73,289 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.2K | 26,197 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 119,656 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.7K | 41,012 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.5K | 32,252 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.4K | 37,177 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.9K | 37,490 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.8K | 18,965 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8K | 13,742 | 0.0% |
| Spdr S&P 500 ETF | Option | 78462F903 | $3.6K | 2,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 45,912 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.3K | 38,348 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 18,216 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.7K | 37,157 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 804 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.6K | 135,873 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 8,716 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 29,165 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.2K | 23,475 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.1K | 64,222 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,420 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 17,388 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,520 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 18,177 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7K | 22,203 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7K | 2,228 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.7K | 24,135 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.7K | 39,515 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.7K | 25,994 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.6K | 6,816 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 597 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 6,558 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,359 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,531 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 32,997 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1.4K | 207,409 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 8,809 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.2K | 45,000 | 0.0% |