| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.6M | 21,806 | 90.3% |
| Spdr Floating Rate Bond(FLRN) | COM | 78468R200 | $17.5K | 569,576 | 1.0% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $13.8K | 223,796 | 0.8% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.4K | 95,890 | 0.6% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $10.5K | 90,313 | 0.6% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $9.8K | 107,364 | 0.5% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $9.6K | 377,254 | 0.5% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $9.0K | 360,233 | 0.5% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.3K | 289,350 | 0.4% |
| iBonds Dec 2019 Corp | COM | 46434VAU4 | $7.2K | 288,840 | 0.4% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $6.7K | 132,397 | 0.4% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $6.3K | 74,537 | 0.3% |
| Invesco S&P 500 Momentum(SPMO) | COM | 46138E339 | $4.3K | 105,936 | 0.2% |
| iShares Msci Min Vol Global(ACWV) | COM | 464286525 | $4.0K | 43,369 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.0K | 35,504 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.9K | 47,820 | 0.2% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $3.7K | 111,158 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.3K | 20,017 | 0.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.3K | 21,931 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.1K | 42,690 | 0.2% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $2.7K | 21,254 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.3K | 45,601 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $2.3K | 20,751 | 0.1% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $2.2K | 37,395 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.2K | 27,918 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.1K | 37,268 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,352 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.9K | 29,683 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.9K | 33,432 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.9K | 8,886 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 993 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.9K | 26,454 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8K | 1,710 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 9,318 | 0.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.8K | 944 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 34,716 | 0.1% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $1.4K | 52,612 | 0.1% |
| Spdr SSgA US Large Cap Low Vol(LGLV) | COM | 78468R804 | $1.0K | 9,358 | 0.1% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $590 | 14,517 | 0.0% |
| iShares Msci Multifactor US Small(SMLF) | COM | 46434V290 | $571 | 14,164 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $453 | 5,848 | 0.0% |
| WisdomTree U.S. Multifactor(USMF) | COM | 97717Y857 | $274 | 9,105 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $247 | 8,169 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $233 | 2,120 | 0.0% |