| Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | $19.8K | 941,834 | 19.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.4K | 401,275 | 11.0% |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $10.3K | 433,623 | 9.9% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $8.8K | 147,695 | 8.5% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $7.7K | 160,198 | 7.4% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $7.1K | 302,458 | 6.9% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $5.0K | 91,121 | 4.8% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $4.5K | 74,620 | 4.4% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $4.3K | 71,330 | 4.1% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $3.9K | 81,672 | 3.7% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $3.1K | 12,199 | 3.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.9K | 17,447 | 2.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.7K | 25,154 | 2.6% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.6K | 23,501 | 1.6% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $1.5K | 30,975 | 1.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.4K | 9,790 | 1.4% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.1K | 9,992 | 1.1% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $905 | 18,806 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $628 | 2,512 | 0.6% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $581 | 4,403 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $576 | 12,393 | 0.6% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $412 | 9,298 | 0.4% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $404 | 15,326 | 0.4% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $373 | 14,109 | 0.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $350 | 5,961 | 0.3% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $280 | 2,631 | 0.3% |
| VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | $261 | 4,280 | 0.3% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $259 | 19,198 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $207 | 1,499 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $206 | 6,354 | 0.2% |
| Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | $205 | 2,315 | 0.2% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $198 | 4,602 | 0.2% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $172 | 1,283 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $142 | 3,721 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $125 | 3,358 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $83 | 649 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $48 | 1,380 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42 | 265 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $38 | 3,076 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $32 | 100 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $32 | 304 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $28 | 748 | 0.0% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $26 | 894 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $25 | 245 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $17 | 72 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $15 | 390 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $15 | 2,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Class A Shares | 02079K305 | $14 | 13 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $13 | 498 | 0.0% |
| Spdr Series Trust Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $12 | 413 | 0.0% |