| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 5,103,087 | 33.6% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.1M | 16,763,454 | 22.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.0M | 25,984,181 | 20.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $768.2K | 10,936,873 | 15.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $429.5K | 2,318,347 | 8.4% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.4K | 171,184 | 0.2% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $7.9K | 326,942 | 0.2% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $3.3K | 102,145 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0K | 18 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $18 | 816 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $13 | 50 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $12 | 185 | 0.0% |
| Spotify Technology SA Registered SHS(SPOT) | SHS | L8681T102 | $12 | 50 | 0.0% |
| Elastic N V SHS(ESTC) | ORD SHS | N14506104 | $11 | 98 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11 | 45 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $10 | 99 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $10 | 36 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $10 | 491 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $10 | 292 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $10 | 216 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $10 | 21 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9 | 147 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7 | 24 | 0.0% |
| Nutanix Inc COM(NTNX) | COM | 67059N108 | $7 | 319 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7 | 44 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $7 | 144 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $7 | 48 | 0.0% |
| Chubb LTD COM Isin#ch0044328745(CB) | COM | H1467J104 | $7 | 59 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7 | 227 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6 | 128 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $6 | 763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 75 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5 | 200 | 0.0% |
| Baozun Inc Spons ADR(BZUN) | SPONSORED ADR | 06684L103 | $5 | 166 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4 | 58 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4 | 261 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2 | 291 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2 | 58 | 0.0% |
| Tanger Factory Outlet Centers Inc COM(SKT) | COM | 875465106 | $2 | 330 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | SHS BEN INT | 92535C104 | $1 | 116 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $1 | 9 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1 | 16 | 0.0% |
| Fidelity Covington TR Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1 | 14 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1 | 18 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $0 | 49 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $0 | 50 | 0.0% |
| Fidelity Covington TR Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $0 | 3 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $0 | 52 | 0.0% |
| Allianzgi Dividend Interest & Premium Strategy Fund COM | COM | 01883A107 | $0 | 7 | 0.0% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN) | ETF | 46138G508 | $0 | 0 | 0.0% |