| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 5,371,026 | 54.7% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $400.4K | 7,954,877 | 16.2% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $228.4K | 6,947,417 | 9.2% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $149.9K | 6,398,311 | 6.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $127.9K | 769,435 | 5.2% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $109.9K | 3,643,770 | 4.4% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $92.8K | 3,907,848 | 3.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6K | 118,013 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $4.3K | 130,426 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14 | 91 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $7 | 142 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5 | 200 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4 | 27 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $4 | 77 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3 | 48 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $2 | 26 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2 | 222 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1 | 10 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1 | 19 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | ETF | 464287606 | $1 | 6 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1 | 18 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 12 | 0.0% |
| Ishares TR Edge Msci Minimum Volatility Europe ETF | ETF | 46434V720 | $0 | 200 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $0 | 20 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $0 | 118 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $0 | 36 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $0 | 0 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $0 | 397 | 0.0% |
| Southern Star Energy Inc COM New | COM | 843833203 | $0 | 100 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $0 | 0 | 0.0% |
| Vaneck Vectors ETF TR Steel ETF(SLX) | ETF | 92189F205 | $0 | 40 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $0 | 94 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $0 | 70 | 0.0% |
| Data Evolution Hldgs Inc COM(DTEV) | COM | 23768T100 | $0 | 100 | 0.0% |
| First TR Exchange-Traded FD III First TR Long T Equity(FTLS) | ETF | 33739P103 | $0 | 1,101 | 0.0% |
| Humitech Intl Group Inc New(HTHL) | COM | 44590E103 | $0 | 8 | 0.0% |
| Invesco DB Multi- Sector Commodity TR Base Metals FD(DBB) | ETF | 46140H700 | $0 | 250 | 0.0% |
| First TR Exchange-Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $0 | 0 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $0 | 4 | 0.0% |
| Echo Automotive Inc COM | COM | 278750104 | $0 | 200 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $0 | 25 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $0 | 31 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $0 | 43 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $0 | 0 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $0 | 108 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $0 | 98 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $0 | 11 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $0 | 9 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $0 | 4 | 0.0% |