| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $50 | 1,097 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $50 | 1,730 | 0.0% |
| BlackRock Util & Infrastrcture COM(BUI) | CEF | 09248D104 | $51 | 2,500 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $53 | 2,241 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $54 | 603 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $55 | 78 | 0.0% |
| Powershares CEF Income Composite Portfolio | ETF | 73936Q843 | $56 | 2,535 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $57 | 680 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $59 | 516 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $64 | 725 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $66 | 4,835 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $68 | 325 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $70 | 1,961 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $70 | 1,021 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $74 | 5,000 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $75 | 644 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $79 | 946 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $81 | 1,158 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $88 | 2,680 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $96 | 1,893 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $96 | 1,184 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $99 | 1,834 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $100 | 907 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $105 | 2,995 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $113 | 2,201 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $118 | 2,198 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $118 | 165 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $127 | 2,666 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $129 | 939 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $133 | 1,821 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $137 | 198 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $140 | 1,469 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $141 | 1,588 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $150 | 603 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $151 | 3,559 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $157 | 1,317 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $175 | 3,681 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $191 | 10,650 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $223 | 1,754 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $238 | 2,037 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $242 | 1,441 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $253 | 2,951 | 0.0% |
| Proshares Global Listed Private Equity ETF(PEX) | ETF | 74348A533 | $278 | 7,725 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $284 | 3,639 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $302 | 3,544 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $303 | 4,073 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $310 | 6,851 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $310 | 4,838 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $314 | 5,915 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $314 | 2,728 | 0.1% |