| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $48.6M | 1,237,322 | 87.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2.9M | 34,897 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $974.0K | 15,378 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $830.0K | 6,134 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $698.0K | 3,467 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $374.0K | 658 | 0.7% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $340.0K | 7,143 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $236.0K | 1,643 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $117.0K | 12,560 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $85.6K | 266,746 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.0K | 176,492 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $23.1K | 82,054 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.8K | 72,033 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2K | 220,065 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.6K | 26,080 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 125,252 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.1K | 36,875 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.0K | 39,963 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.5K | 31,019 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 36,729 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 13,094 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.7K | 16,926 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 45,518 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.3K | 40,341 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.2K | 38,127 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 8,840 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 869 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9K | 17,052 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.6K | 140,282 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 28,961 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3K | 2,188 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 7,581 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 4,598 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 17,046 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1K | 22,214 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.0K | 48,222 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 16,436 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 650 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 39,825 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 6,579 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 6,816 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.7K | 45,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 26,895 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,073 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 8,824 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,127 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4K | 15,098 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1.4K | 214,309 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.4K | 17,793 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.3K | 13,252 | 0.0% |