| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $1.5M | 66,133 | 89.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $36.0K | 100 | 2.2% |
| Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | $18.6K | 872,622 | 1.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $17.4K | 248,411 | 1.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $16.5K | 513,465 | 1.0% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $10.2K | 390,240 | 0.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $9.8K | 171,918 | 0.6% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $9.3K | 388,064 | 0.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $6.6K | 107,873 | 0.4% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $6.3K | 21,532 | 0.4% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $5.8K | 80,468 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $5.0K | 97,480 | 0.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $5.0K | 70,732 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.8K | 19,408 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0K | 18,772 | 0.1% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $2.0K | 25,322 | 0.1% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.7K | 9,857 | 0.1% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $919 | 8,123 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $733 | 2,500 | 0.0% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $732 | 14,958 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $702 | 4,478 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $603 | 10,787 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $579 | 11,550 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $482 | 15,715 | 0.0% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $441 | 14,901 | 0.0% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $425 | 29,409 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $349 | 2,087 | 0.0% |
| Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | $344 | 16,323 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $343 | 2,631 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $339 | 5,158 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $281 | 4,152 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $224 | 6,265 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $158 | 3,721 | 0.0% |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $145 | 6,068 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | $145 | 2,272 | 0.0% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $141 | 934 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $129 | 2,591 | 0.0% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $127 | 3,735 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $117 | 2,815 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $109 | 981 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $100 | 2,160 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $87 | 581 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $70 | 2,506 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $52 | 265 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $52 | 3,820 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $34 | 748 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28 | 243 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $23 | 390 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $20 | 2,000 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $19 | 70 | 0.0% |