| Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | $20.8K | 987,455 | 18.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.5K | 401,232 | 11.9% |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $11.0K | 451,401 | 9.7% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $10.5K | 151,140 | 9.3% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $9.1K | 156,541 | 8.0% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $8.6K | 334,386 | 7.6% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $6.1K | 79,936 | 5.4% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $5.1K | 71,848 | 4.5% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $4.9K | 76,871 | 4.4% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $3.3K | 11,220 | 2.9% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $3.2K | 61,094 | 2.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8K | 13,819 | 2.5% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $2.3K | 48,172 | 2.0% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $2.1K | 23,662 | 1.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.9K | 18,212 | 1.7% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.5K | 8,694 | 1.3% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $1.4K | 28,482 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $686 | 2,360 | 0.6% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $681 | 6,311 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $680 | 3,083 | 0.6% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $430 | 9,039 | 0.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $405 | 5,961 | 0.4% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $368 | 2,631 | 0.3% |
| VanEck Vectors High-Yield Municipal ETF | ETF | 57060U878 | $266 | 8,560 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $246 | 1,499 | 0.2% |
| Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | $216 | 2,463 | 0.2% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $173 | 1,292 | 0.2% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $168 | 3,894 | 0.1% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $167 | 3,868 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $151 | 3,681 | 0.1% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $108 | 4,089 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $97 | 649 | 0.1% |
| Invesco BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | $66 | 3,115 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $51 | 1,461 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $44 | 420 | 0.0% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $42 | 2,745 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $40 | 179 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $37 | 100 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $36 | 3,112 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $33 | 307 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $33 | 748 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28 | 245 | 0.0% |
| Ishares Msci Gwth Idx ETF(EFG) | ETF | 464288885 | $27 | 339 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $19 | 2,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Class A Shares | 02079K305 | $16 | 13 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $15 | 390 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12 | 86 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $11 | 322 | 0.0% |
| Spdr Series Trust Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $10 | 351 | 0.0% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $10 | 277 | 0.0% |