| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $498.0K | 21,791 | 77.7% |
| Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | $20.4K | 958,990 | 3.2% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $16.6K | 51,319 | 2.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $14.2K | 217,924 | 2.2% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $11.5K | 150,026 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.4K | 340,110 | 1.8% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $10.2K | 424,730 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.4K | 45,521 | 1.5% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $9.1K | 169,423 | 1.4% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $6.9K | 250,837 | 1.1% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $6.0K | 78,723 | 0.9% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $5.7K | 94,287 | 0.9% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $4.8K | 62,822 | 0.8% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $2.1K | 25,138 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0K | 19,125 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.7K | 8,982 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2K | 31,845 | 0.2% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $900 | 7,900 | 0.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $885 | 28,233 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $867 | 2,695 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $793 | 4,789 | 0.1% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $697 | 14,198 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $676 | 11,342 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $670 | 9,242 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $600 | 18,389 | 0.1% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $572 | 11,317 | 0.1% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $438 | 29,276 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $394 | 2,631 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $372 | 2,087 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $363 | 5,226 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $332 | 9,155 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $167 | 3,757 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | $146 | 2,272 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $126 | 2,863 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $113 | 4,055 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $79 | 1,792 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $73 | 649 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $65 | 398 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $40 | 2,757 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $37 | 748 | 0.0% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $35 | 216 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $35 | 689 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $33 | 100 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $32 | 243 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $29 | 253 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $22 | 390 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $20 | 68 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16 | 55 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13 | 86 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $10 | 213 | 0.0% |