| Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | $20.6K | 972,132 | 17.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.3K | 425,622 | 11.4% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $10.7K | 445,464 | 9.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $10.1K | 149,364 | 8.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $9.0K | 162,394 | 7.7% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $7.9K | 303,923 | 6.7% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $5.4K | 89,637 | 4.6% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $5.4K | 77,830 | 4.6% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $4.9K | 72,183 | 4.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $4.4K | 84,886 | 3.7% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $3.5K | 12,389 | 3.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4K | 17,962 | 2.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.6K | 24,265 | 2.2% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $2.2K | 28,301 | 1.9% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.8K | 10,571 | 1.5% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | $1.6K | 33,438 | 1.4% |
| E-Tracs USB Bloomberg Commodity Index ETN | ETN | 902641778 | $1.2K | 78,806 | 1.0% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.2K | 10,515 | 1.0% |
| Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | $877 | 17,798 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $710 | 2,512 | 0.6% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $684 | 4,478 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $641 | 11,884 | 0.5% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $475 | 15,719 | 0.4% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $447 | 8,929 | 0.4% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $409 | 13,999 | 0.3% |
| Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | $393 | 18,661 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $369 | 5,688 | 0.3% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $339 | 2,631 | 0.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $335 | 2,087 | 0.3% |
| VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | $269 | 4,280 | 0.2% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $265 | 6,037 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $226 | 6,324 | 0.2% |
| Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | $208 | 2,149 | 0.2% |
| Ishares Tr Dj US Utils ETF(IDU) | ETF | 464287697 | $178 | 1,210 | 0.2% |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $170 | 7,090 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $158 | 3,721 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $133 | 3,258 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $122 | 3,651 | 0.1% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $101 | 923 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $94 | 649 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $53 | 1,377 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $50 | 265 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $48 | 3,861 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $38 | 100 | 0.0% |
| PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | $32 | 748 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28 | 245 | 0.0% |
| Dentsply Intl Inc | Common Stock | 249030107 | $19 | 390 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $19 | 72 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $18 | 2,000 | 0.0% |
| Spdr Series Trust Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $14 | 486 | 0.0% |