| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 4,184,822 | 23.9% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.7M | 33,298,690 | 22.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 14,948,324 | 17.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.0M | 9,188,536 | 13.8% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $863.6K | 8,191,240 | 11.4% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $817.2K | 7,771,364 | 10.8% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $38.9K | 144,871 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.2K | 134,834 | 0.1% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $8.5K | 281,673 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $3.5K | 85,054 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $16 | 292 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $16 | 41 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $14 | 491 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $14 | 221 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | ETF | 92203J407 | $11 | 401 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11 | 216 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10 | 45 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $9 | 60 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8 | 56 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF(VSS) | ETF | 922042718 | $3 | 21 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3 | 27 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $3 | 14 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2 | 18 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 497 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $1 | 9 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1 | 8 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | ETF | 78467Y107 | $0 | 25 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $0 | 56 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $0 | 100 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $0 | 42 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | ETF | 81369Y407 | $0 | 1 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $0 | 134 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $0 | 479 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $0 | 368 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $0 | 122 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $0 | 50 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $0 | 98 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $0 | 141 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | ETF | 922908652 | $0 | 56 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $0 | 1,397 | 0.0% |
| DBX ETF TR X Trackers USD High Yield Corp BF ETF(HYLB) | ETF | 233051432 | $0 | 126 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $0 | 521 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $0 | 125 | 0.0% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $0 | 152 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $0 | 175 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $0 | 19 | 0.0% |
| Invesco Exchange-Traded FD TR Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $0 | 24 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $0 | 162 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $0 | 75 | 0.0% |