| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 20,663 | 53.8% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.3M | 20,706 | 40.8% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $12.6K | 124,273 | 0.4% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $12.5K | 190,098 | 0.4% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.5K | 91,437 | 0.4% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $10.9K | 86,398 | 0.3% |
| iBonds Dec 2020 Corp | COM | 46434VAQ3 | $10.7K | 423,434 | 0.3% |
| iBonds Dec 2021 Corp | COM | 46434VBK5 | $9.1K | 364,976 | 0.3% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $8.6K | 338,249 | 0.3% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $6.6K | 258,031 | 0.2% |
| iShares Core High Dividend(HDV) | COM | 46429B663 | $5.6K | 57,162 | 0.2% |
| iShares 1-3 Year Treasury(SHY) | COM | 464287457 | $5.0K | 59,561 | 0.2% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $4.8K | 130,349 | 0.1% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $4.5K | 106,496 | 0.1% |
| Invesco S&P 500 Momentum(SPMO) | COM | 46138E339 | $4.4K | 103,805 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $4.2K | 35,401 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.1K | 34,173 | 0.1% |
| iShares Msci Min Vol Global(ACWV) | COM | 464286525 | $3.8K | 39,319 | 0.1% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.3K | 18,571 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.3K | 60,474 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.1K | 19,242 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.0K | 39,824 | 0.1% |
| Invesco Ftse Rafi US 1500 S/M(PRFZ) | COM | 46137V597 | $2.8K | 20,238 | 0.1% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $2.7K | 30,051 | 0.1% |
| Goldman Sachs ActiveBeta International Equity(GSIE) | COM | 381430107 | $2.6K | 85,058 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.5K | 37,875 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 8,066 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,237 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.2K | 26,152 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.1K | 34,984 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.1K | 15,424 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.1K | 47,329 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 52,266 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1K | 1,562 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.9K | 8,390 | 0.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.8K | 890 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.8K | 31,214 | 0.1% |
| Royal Dutch Shell CL B(R6C2) | COM | 780259107 | $1.8K | 29,992 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 951 | 0.1% |
| Spdr SSgA US Large Cap Low Vol(LGLV) | COM | 78468R804 | $1.7K | 15,014 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 31,683 | 0.1% |
| iBonds Mar 2020 Corp | COM | 46432FBC0 | $1.2K | 47,532 | 0.0% |
| iShares Msci Multifactor US Small(SMLF) | COM | 46434V290 | $638 | 14,862 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $423 | 5,848 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $288 | 8,921 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $278 | 45,792 | 0.0% |
| Invesco Ftse Rafi Developed ex US | COM | 73936T789 | $266 | 6,259 | 0.0% |
| iShares Msci Intl Dev Momentum(IMTM) | COM | 46434V449 | $261 | 8,361 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $254 | 2,034 | 0.0% |
| iShares Msci Emerging Mkts Min Vol(EEMV) | COM | 464286533 | $252 | 4,291 | 0.0% |