| Dj-Ubs Commodity Index ETN(DJP) | COM | 06738C778 | $539.0K | 32,606 | 42.8% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $159.8K | 2,643,847 | 12.7% |
| American Century ETF TR US SM Cap(AVUV) | COM | 025072877 | $85.0K | 2,745 | 6.7% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $78.9K | 532,019 | 6.3% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $30.5K | 277,623 | 2.4% |
| Flexshares 5 YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $29.8K | 1,154,848 | 2.4% |
| Ishares SH Term Corp Bond(IGSB) | COM | 464288646 | $26.6K | 508,802 | 2.1% |
| Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $25.5K | 1,139,491 | 2.0% |
| Invesco S&P 500 Quality(SPHQ) | COM | 46137V241 | $24.0K | 802,431 | 1.9% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $22.1K | 171,300 | 1.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $21.4K | 206,759 | 1.7% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $21.1K | 110,899 | 1.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $20.8K | 297,386 | 1.6% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $20.7K | 505,999 | 1.6% |
| Ishares Msci Intl Quality(IQLT) | COM | 46434V456 | $13.8K | 532,631 | 1.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $11.7K | 235,591 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $10.9K | 133,662 | 0.9% |
| Vanguard Intl DIV Appreciation(VIGI) | COM | 921946810 | $9.6K | 164,572 | 0.8% |
| Spdr Portfolio Total Stock MKT(SPTM) | COM | 78464A805 | $8.8K | 279,095 | 0.7% |
| Tortoise North American Pipeline | COM | 56167N720 | $8.3K | 611,112 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $7.9K | 146,293 | 0.6% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COM | 464287150 | $7.5K | 131,113 | 0.6% |
| J Hancock Mltfactor DEV Intl(JHMD) | COM | 47804J859 | $7.1K | 311,300 | 0.6% |
| Ishares Core Msci EMG Mkts(IEMG) | COM | 46434G103 | $6.7K | 165,789 | 0.5% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.8K | 225,361 | 0.5% |
| Schwab US REIT(SCHH) | COM | 808524847 | $5.4K | 165,583 | 0.4% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $4.5K | 17,412 | 0.4% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $4.3K | 43,777 | 0.3% |
| Vanguard S&P Small Cap 600(VIOV) | COM | 921932778 | $4.0K | 46,141 | 0.3% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $3.5K | 42,325 | 0.3% |
| S&P Mid Cap 400 ETF(MDY) | COM | 78467Y107 | $2.6K | 10,074 | 0.2% |
| Ishares EDG Mcsi Mltfc Intl(ISCF) | COM | 46434V266 | $2.3K | 101,850 | 0.2% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | COM | 46138J502 | $1.9K | 88,779 | 0.1% |
| Schwab Emerging Mkts Equity(SCHE) | COM | 808524706 | $1.8K | 89,075 | 0.1% |
| Russell 1000 Index(IWB) | COM | 464287622 | $1.7K | 11,801 | 0.1% |
| Ishare Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.5K | 10,271 | 0.1% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.4K | 56,082 | 0.1% |
| Russell Mid-Cap(IWR) | COM | 464287499 | $1.4K | 31,431 | 0.1% |
| Pimco Investment Grade Corp(CORP) | COM | 72201R817 | $1.3K | 11,965 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.2K | 7,066 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.2K | 4,464 | 0.1% |
| Spdr SER TR Lehman Muin BD ETF(TFI) | COM | 78468R721 | $1.1K | 22,267 | 0.1% |
| Invesco ETF TR II FND INV GR CP(PFIG) | COM | 46138E693 | $1.1K | 42,576 | 0.1% |
| J Hancock Mltfactor SM Cap(JHSC) | COM | 47804J842 | $1.1K | 55,654 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $949 | 6,297 | 0.1% |
| Ishares S&P Small Cap 600 Growth(IJT) | COM | 464287887 | $878 | 6,369 | 0.1% |
| Ishares Moderate Allocation ETF(AOM) | COM | 464289875 | $777 | 22,157 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $749 | 7,784 | 0.1% |
| Ishares S&P Small Cap 600 Value(IJS) | COM | 464287879 | $747 | 7,479 | 0.1% |
| J Hancock Mltfactor EM Mkts(JHEM) | COM | 47804J834 | $639 | 32,305 | 0.1% |