| Spdr Lehman Municipal Bond ETF(TFI) | Equity | 78468R721 | $9.4K | 27,235 | 6.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $7.8K | 9,861 | 5.1% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $7.3K | 48,591 | 4.7% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $6.4K | 39,011 | 4.2% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $5.7K | 6,370 | 3.7% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $5.6K | 36,002 | 3.6% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $5.4K | 48,707 | 3.5% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.4K | 146,458 | 3.5% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $4.8K | 6,624 | 3.1% |
| 1/100 Berkshire Htwy A(BRK/A) | Equity | 084670108 | $4.5K | 400 | 2.9% |
| iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | $3.9K | 40,321 | 2.6% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $3.8K | 158,987 | 2.5% |
| United States Oil Fund | Equity | 91232N108 | $3.8K | 223,501 | 2.5% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $3.4K | 11,486 | 2.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.9K | 5,630 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $2.9K | 715 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.6K | 7,560 | 1.7% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $2.1K | 25,142 | 1.4% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $1.9K | 416 | 1.3% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.9K | 9,573 | 1.2% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $1.8K | 6,974 | 1.2% |
| Vanguard Energy ETF(VDE) | Equity | 92204A306 | $1.6K | 1 | 1.1% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $1.6K | 9,581 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | Equity | 808524839 | $1.6K | 13,462 | 1.0% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $1.6K | 8,050 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | Equity | 922908769 | $1.5K | 5,480 | 1.0% |
| AT&T Inc(T) | Equity | 00206R102 | $1.4K | 23,508 | 0.9% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $1.4K | 33,096 | 0.9% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $1.4K | 2,790 | 0.9% |
| Ekso Bionics Holdings | Equity | 282644202 | $1.2K | 100 | 0.8% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $1.2K | 3,252 | 0.8% |
| iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | $1.1K | 24,417 | 0.7% |
| iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | $1.1K | 24,632 | 0.7% |
| iShares Commodities Select Strategies ETF(COMT) | Equity | 46431W853 | $1.1K | 27,073 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.1K | 2,344 | 0.7% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.0K | 2,124 | 0.7% |
| Southern Company(SO) | Equity | 842587107 | $975 | 11,113 | 0.6% |
| Nabriva Therapeutics AG ADR | Equity | G63637105 | $941 | 1,000 | 0.6% |
| iShares Core US Credit Bond(USIG) | Equity | 464288620 | $906 | 10,712 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $888 | 98,079 | 0.6% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $831 | 6,597 | 0.5% |
| Spdr Barclays Capital Tips(SPIP) | Equity | 78464A656 | $819 | 19,735 | 0.5% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $811 | 16,432 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | Equity | 464288273 | $774 | 12,260 | 0.5% |
| iShares Cohen & Steers Realty Majors(ICF) | Equity | 464287564 | $767 | 5,854 | 0.5% |
| iShares Tr S&P Smallcap(IJR) | Equity | 464287804 | $737 | 9,320 | 0.5% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $731 | 29,812 | 0.5% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $716 | 15,487 | 0.5% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $706 | 6,501 | 0.5% |
| Invesco Fundamental High Yield Corp Bond ETF(PHB) | Equity | 46138E719 | $685 | 29,717 | 0.4% |