| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $402 | 33,879 | 0.3% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $403 | 4,599 | 0.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $411 | 7,771 | 0.3% |
| Disney Walt Company(DIS) | Equity | 254687106 | $412 | 3,165 | 0.3% |
| SPDRBarclays International Treasury ETF(BWX) | Equity | 78464A516 | $416 | 11,431 | 0.3% |
| Alphabet Class C(GOOG) | Equity | 02079K107 | $420 | 277 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $429 | 17,640 | 0.3% |
| iShares Core High Dividend(HDV) | Equity | 46429B663 | $430 | 4,677 | 0.3% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Equity | 464287150 | $439 | 5,926 | 0.3% |
| iShares Barclays Tips(TIP) | Equity | 464287176 | $448 | 2,919 | 0.3% |
| Paychex Inc(PAYX) | Equity | 704326107 | $467 | 5,564 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equity | 46641Q837 | $472 | 7,153 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $479 | 120,197 | 0.3% |
| Schwab Fundamental US Broad Market ETF(FNDB) | Equity | 808524789 | $488 | 11,668 | 0.3% |
| iShares Gnma Bond(GNMA) | Equity | 46429B333 | $490 | 7,071 | 0.3% |
| Planet Fitness Inc(PLNT) | Equity | 72703H101 | $493 | 7,935 | 0.3% |
| iShares Floating Rate ETF(FLOT) | Equity | 46429B655 | $495 | 7,961 | 0.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $506 | 2,107 | 0.3% |
| Guggenheim 2020 Corporate Bond ETF(BSCK) | Equity | 46138J502 | $523 | 19,150 | 0.3% |
| Guggenheim BulletShrs 2021 Corp Bond ETF | Equity | 46138J569 | $536 | 19,200 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $550 | 2,026 | 0.4% |
| Invesco Preferred ETF(PGX) | Equity | 46138E511 | $551 | 31,310 | 0.4% |
| Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J544 | $573 | 20,050 | 0.4% |
| Guggenheim BulletShrs 2022 Corp Bond ETF | Equity | 46138J551 | $588 | 19,850 | 0.4% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $600 | 8,487 | 0.4% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $602 | 2,902 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $606 | 11,802 | 0.4% |
| International Business Machine Corp(IBM) | Equity | 459200101 | $606 | 3,953 | 0.4% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $608 | 3,784 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $628 | 3,688 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $635 | 10,249 | 0.4% |
| Schwab Fundamental Emerging Markets Large Company(FNDE) | Equity | 808524730 | $667 | 23,279 | 0.4% |
| iShares S&P Midcap(IJH) | Equity | 464287507 | $671 | 3,392 | 0.4% |
| Invesco Fundamental High Yield Corp Bond ETF(PHB) | Equity | 46138E719 | $685 | 29,717 | 0.4% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $685 | 2,000 | 0.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $706 | 6,501 | 0.5% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $716 | 15,487 | 0.5% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $731 | 29,812 | 0.5% |
| iShares Tr S&P Smallcap(IJR) | Equity | 464287804 | $737 | 9,320 | 0.5% |
| iShares Cohen & Steers Realty Majors(ICF) | Equity | 464287564 | $767 | 5,854 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | Equity | 464288273 | $774 | 12,260 | 0.5% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $811 | 16,432 | 0.5% |
| Spdr Barclays Capital Tips(SPIP) | Equity | 78464A656 | $819 | 19,735 | 0.5% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $831 | 6,597 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $888 | 98,079 | 0.6% |
| iShares Core US Credit Bond(USIG) | Equity | 464288620 | $906 | 10,712 | 0.6% |
| Nabriva Therapeutics AG ADR | Equity | G63637105 | $941 | 1,000 | 0.6% |
| Southern Company(SO) | Equity | 842587107 | $975 | 11,113 | 0.6% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.0K | 2,124 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.1K | 2,344 | 0.7% |