| American Century ETF TR US SM Cap(AVUV) | COM | 025072877 | $369.0K | 6,807 | 27.2% |
| Dj-Ubs Commodity Index ETN(DJP) | COM | 06738C778 | $266.0K | 11,653 | 19.6% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $205.1K | 2,667,314 | 15.1% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $102.3K | 542,523 | 7.6% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $52.6K | 308,090 | 3.9% |
| Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $32.3K | 1,109,785 | 2.4% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $30.4K | 831,710 | 2.2% |
| Flexshares 5 YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $30.3K | 1,185,467 | 2.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $28.6K | 174,540 | 2.1% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $28.0K | 521,826 | 2.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $25.9K | 278,818 | 1.9% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $16.9K | 522,287 | 1.2% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $12.3K | 170,551 | 0.9% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $11.2K | 221,556 | 0.8% |
| Tortoise North American Pipeline | COM | 56167N720 | $10.3K | 436,339 | 0.8% |
| Schwab International Equity(SCHF) | COM | 808524805 | $9.7K | 288,129 | 0.7% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $9.7K | 243,067 | 0.7% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $8.9K | 122,653 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $8.7K | 163,621 | 0.6% |
| Schwab US REIT(SCHH) | COM | 808524847 | $7.9K | 172,337 | 0.6% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $7.6K | 54,996 | 0.6% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $7.3K | 245,689 | 0.5% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $7.0K | 106,154 | 0.5% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $5.8K | 57,393 | 0.4% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.5K | 13,831 | 0.3% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $3.9K | 140,663 | 0.3% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $3.9K | 47,947 | 0.3% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $3.8K | 10,126 | 0.3% |
| Ishares EDG Mcsi Mltfc Intl(ISCF) | COM | 46434V266 | $3.3K | 104,820 | 0.2% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $3.2K | 117,111 | 0.2% |
| Invesco Rafi Emerging Mkts - ETF(PXH) | COM | 46138E727 | $3.0K | 133,692 | 0.2% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.4K | 11,609 | 0.2% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $2.3K | 63,304 | 0.2% |
| Russell 1000 Index(IWB) | COM | 464287622 | $2.1K | 11,866 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | COM | 46138J502 | $1.9K | 90,054 | 0.1% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.9K | 31,387 | 0.1% |
| Schwab US Tips(SCHP) | COM | 808524870 | $1.8K | 32,050 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.7K | 5,363 | 0.1% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.7K | 14,241 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.4K | 7,073 | 0.1% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $1.2K | 6,367 | 0.1% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $1.2K | 7,567 | 0.1% |
| Invesco ETF TR II FND INV GR CP(PFIG) | COM | 46138E693 | $1.1K | 43,775 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.1K | 6,382 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.0K | 7,800 | 0.1% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $992 | 9,023 | 0.1% |
| Ishares Msci Growth(EFG) | COM | 464288885 | $768 | 8,890 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $683 | 4,123 | 0.1% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $650 | 8,596 | 0.0% |
| Barclays Short Term Corp Bond(SPSB) | COM | 78464A474 | $616 | 19,998 | 0.0% |