| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $35.3M | 557,358 | 14.4% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $33.8M | 373,547 | 13.8% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $31.9M | 74,187 | 13.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $22.5M | 476,105 | 9.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $15.1M | 278,051 | 6.2% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $11.5M | 571,986 | 4.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.3M | 46,095 | 4.6% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.4M | 302,046 | 3.8% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $8.3M | 87,912 | 3.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $6.9M | 332,120 | 2.8% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.4M | 126,143 | 2.6% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $4.8M | 129,485 | 1.9% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $4.5M | 139,805 | 1.8% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $4.4M | 43,335 | 1.8% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $3.8M | 85,907 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6M | 107,015 | 1.5% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $3.5M | 174,459 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.4M | 99,624 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.3M | 31,641 | 1.3% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $3.1M | 74,873 | 1.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.0M | 60,195 | 1.2% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $2.6M | 57,102 | 1.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.4M | 34,249 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 4,906 | 0.9% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8M | 73,102 | 0.7% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.2M | 18,111 | 0.5% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1M | 24,861 | 0.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.0M | 4,259 | 0.4% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $948.5K | 11,714 | 0.4% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $460.1K | 4,893 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $380.3K | 5,491 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $294.9K | 7,522 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $225.4K | 2,440 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $223.2K | 1,072 | 0.1% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $197.4K | 9,405 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $134.7K | 634 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $108.4K | 276 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $57.2K | 2,188 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $37.9K | 700 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.4K | 243 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $19.5K | 103 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $13.3K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $6.5K | 172 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $5.7K | 162 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $2.4K | 63 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $44 | 1 | 0.0% |