| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $22.7K | 397,366 | 16.8% |
| Invesco BulletShares 2020 Investment Grade Corporate Bond ETF(BSCK) | ETF | 46138J502 | $22.2K | 1,044,851 | 16.5% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $20.8K | 67,157 | 15.4% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $13.4K | 280,694 | 9.9% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $12.7K | 546,273 | 9.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.6K | 54,232 | 7.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.2K | 83,221 | 4.6% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $5.0K | 73,015 | 3.7% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.0K | 109,156 | 2.2% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.0K | 40,774 | 2.2% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $2.2K | 89,283 | 1.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $2.1K | 39,242 | 1.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.9K | 29,502 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.7K | 51,516 | 1.3% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1.7K | 28,979 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 5,056 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 37,506 | 0.8% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.0K | 5,762 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $538 | 10,028 | 0.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $525 | 8,628 | 0.4% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $502 | 4,245 | 0.4% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $358 | 11,454 | 0.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $265 | 1,617 | 0.2% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $162 | 2,631 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $139 | 3,514 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $93 | 591 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $65 | 443 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $65 | 3,043 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $49 | 1,274 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36 | 100 | 0.0% |
| PowerShares Cleantech Portfolio ETF(ERTH) | ETF | 46137V407 | $35 | 716 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $26 | 243 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $23 | 81 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $22 | 538 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $21 | 1,211 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $19 | 715 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $17 | 390 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12 | 86 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $9 | 241 | 0.0% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $4 | 236 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $3 | 117 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 11 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1 | 22 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $0 | 33 | 0.0% |