| Dj-Ubs Commodity Index ETN(DJP) | COM | 06738C778 | $255.0K | 11,704 | 25.8% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $198.8K | 2,798,721 | 20.1% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $98.8K | 568,474 | 10.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $50.5K | 315,549 | 5.1% |
| Flexshares 5 YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $30.5K | 1,195,487 | 3.1% |
| Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $30.5K | 1,120,102 | 3.1% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $28.7K | 854,636 | 2.9% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $28.0K | 522,532 | 2.8% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $27.3K | 180,695 | 2.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $26.8K | 286,929 | 2.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.9K | 316,196 | 1.6% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $15.7K | 527,707 | 1.6% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $11.7K | 175,326 | 1.2% |
| Schwab International Equity(SCHF) | COM | 808524805 | $10.6K | 332,667 | 1.1% |
| Tortoise North American Pipeline | COM | 56167N720 | $10.4K | 443,793 | 1.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $9.1K | 169,445 | 0.9% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $8.9K | 87,466 | 0.9% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $8.4K | 228,292 | 0.8% |
| Schwab US REIT(SCHH) | COM | 808524847 | $8.3K | 176,238 | 0.8% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $8.1K | 120,952 | 0.8% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $7.6K | 124,280 | 0.8% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $7.2K | 55,779 | 0.7% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $6.9K | 246,540 | 0.7% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $4.7K | 188,853 | 0.5% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.6K | 15,501 | 0.5% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $4.3K | 53,044 | 0.4% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $3.9K | 11,043 | 0.4% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $3.7K | 140,447 | 0.4% |
| Ishares Edge Msci Mltfct Intl Smcp(ISCF) | COM | 46434V266 | $3.2K | 110,463 | 0.3% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.9K | 15,138 | 0.3% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $2.9K | 41,608 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.9K | 40,284 | 0.3% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 20,902 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $2.5K | 21,996 | 0.3% |
| Invesco Ftse Rafi Emerging Mkts(PXH) | COM | 46138E727 | $2.4K | 117,440 | 0.2% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $2.3K | 70,838 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.2K | 35,373 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | COM | 46138J502 | $2.0K | 93,531 | 0.2% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $2.0K | 12,064 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.9K | 10,662 | 0.2% |
| Ishares Russell Mid Cap(IWR) | COM | 464287499 | $1.8K | 32,593 | 0.2% |
| Ishares TR Barclays AGG Bond(AGG) | COM | 464287226 | $1.7K | 15,418 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 5,546 | 0.2% |
| Spdr Portfolio DEV WLD Ex-US(SPDW) | COM | 78463X889 | $1.5K | 50,754 | 0.2% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.4K | 16,907 | 0.1% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.4K | 7,631 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.3K | 8,325 | 0.1% |
| Ishares Moderate Allocation(AOM) | COM | 464289875 | $1.2K | 31,533 | 0.1% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $1.1K | 7,649 | 0.1% |
| Invesco Fdmtl Invmt GRD Corp BD(PFIG) | COM | 46138E693 | $1.1K | 43,010 | 0.1% |