| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $492.0K | 22,573 | 78.6% |
| Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | $19.5K | 913,553 | 3.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $18.9K | 266,723 | 3.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.0K | 533,965 | 2.7% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $9.9K | 395,729 | 1.6% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $9.7K | 405,823 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.3K | 42,825 | 1.3% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $6.9K | 112,167 | 1.1% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $6.8K | 22,677 | 1.1% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $5.7K | 100,202 | 0.9% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $5.6K | 80,713 | 0.9% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $4.7K | 66,687 | 0.8% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $4.5K | 92,142 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0K | 18,541 | 0.3% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.8K | 22,566 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.6K | 9,258 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.1K | 32,908 | 0.2% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $901 | 7,894 | 0.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $859 | 29,271 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $800 | 2,695 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $737 | 4,789 | 0.1% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $691 | 14,104 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $677 | 10,070 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $646 | 11,547 | 0.1% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $580 | 11,435 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $560 | 18,676 | 0.1% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $415 | 29,577 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $395 | 11,647 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $359 | 2,631 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $350 | 2,087 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $333 | 5,103 | 0.1% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $159 | 974 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $151 | 3,757 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | $146 | 2,272 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $128 | 1,128 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $118 | 2,863 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $107 | 3,923 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $79 | 1,779 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $60 | 398 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $59 | 265 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $39 | 2,751 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $38 | 100 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $36 | 688 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $33 | 748 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $29 | 253 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29 | 243 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $21 | 390 | 0.0% |
| Spdr Series Trust Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $21 | 594 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $19 | 68 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11 | 86 | 0.0% |