| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $531.0K | 32,117 | 79.9% |
| Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | $19.0K | 906,111 | 2.9% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $18.5K | 371,151 | 2.8% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $16.7K | 64,591 | 2.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $15.0K | 100 | 2.3% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $10.3K | 254,519 | 1.5% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $9.9K | 428,640 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.4K | 51,773 | 1.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.5K | 106,508 | 1.0% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $3.9K | 69,578 | 0.6% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $2.9K | 141,574 | 0.4% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $2.9K | 47,633 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 103,468 | 0.4% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.6K | 107,069 | 0.4% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $2.3K | 54,550 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $2.1K | 41,367 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.6K | 14,610 | 0.2% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.5K | 12,901 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 50,565 | 0.2% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1.1K | 22,724 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 3,878 | 0.2% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $962 | 6,487 | 0.1% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $669 | 13,673 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $500 | 4,330 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $477 | 11,043 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $446 | 8,345 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $325 | 12,840 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $248 | 2,631 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $243 | 1,846 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $129 | 3,850 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $103 | 3,079 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $57 | 2,311 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $51 | 398 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $50 | 2,290 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $32 | 327 | 0.0% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $30 | 216 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $29 | 766 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $23 | 96 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23 | 243 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $23 | 1,531 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $20 | 530 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $18 | 160 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $15 | 390 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14 | 55 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11 | 86 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $8 | 216 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $7 | 213 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 11 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1 | 18 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $1 | 33 | 0.0% |