| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.2K | 46,750 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2K | 14,231 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.2K | 21,098 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 38,669 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.2K | 6,787 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.2K | 24,233 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,046 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 26,269 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.2K | 50,500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 10,176 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $1.3K | 23,834 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,930 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.3K | 7,258 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3K | 15,418 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.4K | 53,250 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | Convertible Preferred | 075887208 | $1.4K | 22,820 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $1.4K | 54,850 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.4K | 14,525 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.5K | 17,349 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 9,271 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.6K | 11,002 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.6K | 61,700 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $1.6K | 15,845 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $1.7K | 65,000 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $1.7K | 4,846 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.7K | 8,561 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.7K | 35,520 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8K | 7,233 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.8K | 14,954 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $1.9K | 45,210 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 22,255 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 15,708 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.0K | 40,428 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 7,238 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 16,868 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.1K | 13,234 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.1K | 35,437 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.2K | 13,950 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 14,867 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4K | 15,629 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 29,066 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $2.5K | 46,304 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 31,772 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.9K | 18,453 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 45,733 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.0K | 57,425 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0K | 24,667 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 22,663 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 40,371 | 0.0% |