| PowerShares BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | $18.6K | 887,530 | 17.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.3K | 372,528 | 11.5% |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $10.8K | 446,334 | 10.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $9.7K | 149,124 | 9.1% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $8.3K | 151,855 | 7.8% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $8.0K | 308,157 | 7.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $5.1K | 69,528 | 4.8% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $4.7K | 71,033 | 4.4% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $4.6K | 73,220 | 4.4% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $3.1K | 11,412 | 2.9% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $3.0K | 57,830 | 2.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.6K | 13,367 | 2.4% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $2.2K | 46,558 | 2.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0K | 19,515 | 1.9% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.8K | 21,507 | 1.7% |
| Powershares BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | $1.7K | 81,078 | 1.6% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.5K | 9,082 | 1.4% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $1.3K | 26,736 | 1.2% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $770 | 7,063 | 0.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $654 | 3,083 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $615 | 2,266 | 0.6% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $430 | 8,929 | 0.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $399 | 5,961 | 0.4% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $329 | 2,631 | 0.3% |
| VanEck Vectors High-Yield Municipal ETF | ETF | 57060U878 | $269 | 8,560 | 0.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $236 | 1,499 | 0.2% |
| Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | $212 | 2,486 | 0.2% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $179 | 4,046 | 0.2% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $170 | 1,292 | 0.2% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $162 | 3,779 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $152 | 3,591 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $83 | 593 | 0.1% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $71 | 2,648 | 0.1% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $62 | 3,989 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $50 | 1,466 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $36 | 3,250 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $34 | 100 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $28 | 264 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $28 | 666 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $27 | 245 | 0.0% |
| Ishares Msci Gwth Idx ETF(EFG) | ETF | 464288885 | $27 | 339 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $17 | 390 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16 | 89 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Class A Shares | 02079K305 | $15 | 13 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $12 | 987 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10 | 86 | 0.0% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $10 | 277 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9 | 176 | 0.0% |
| Alphabet Inc Class C(GOOG) | Class C Shares | 02079K107 | $9 | 8 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $9 | 213 | 0.0% |