| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 4,993,573 | 47.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $647.8K | 8,273,788 | 20.8% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $442.9K | 7,535,262 | 14.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $276.1K | 1,421,043 | 8.8% |
| Ishares TR Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $165.4K | 6,295,476 | 5.3% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $103.2K | 3,138,344 | 3.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.5K | 140,918 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $5.8K | 150,564 | 0.2% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $47 | 1,240 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $44 | 1,654 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6 | 200 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4 | 12 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3 | 13 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3 | 62 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | CL A SHS | 037612306 | $2 | 71 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 27 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $2 | 17 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $2 | 44 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2 | 9 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2 | 12 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2 | 43 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2 | 36 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2 | 23 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | SPONSORED ADR | 607409109 | $2 | 182 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2 | 16 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | UNIT LTD PARTN | 01881G106 | $2 | 73 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1 | 18 | 0.0% |
| OGE Energy Corp (Formerly Oklahoma Gas & Elec Energy)(OGE) | COM | 670837103 | $1 | 26 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | ADR | 80105N105 | $1 | 31 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | SHS | 92535C104 | $1 | 116 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | SPONSORED ADR | 92857W308 | $1 | 58 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1 | 12 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1 | 60 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1 | 25 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | COM | 03762U105 | $1 | 74 | 0.0% |
| Dominion RES Inc VA New 2016 SER A | UNIT 08/15/2019 | 25746U836 | $1 | 18 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1 | 125 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1 | 47 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1 | 8 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 12 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1 | 10 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $0 | 40 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2024 ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $0 | 553 | 0.0% |
| Data Evolution Hldgs Inc COM(DTEV) | COM | 23768T100 | $0 | 100 | 0.0% |
| BRE Select Hotels Corp PFD SER A | PFD SER A | 05578K205 | $0 | 1,762 | 0.0% |
| Escrow MTS Corp SR Unsecd NT | UNSECD NT | 370ESCBB0 | $0 | 5,000 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $0 | 400 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $0 | 4 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $0 | 389 | 0.0% |
| Nortel Networks New COM | COM | 656568508 | $0 | 21 | 0.0% |