| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $28.1K | 587,676 | 30.7% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $22.9K | 526,262 | 25.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $6.6K | 579,298 | 7.2% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $3.0K | 66,093 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.6K | 51,433 | 2.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.5K | 41,944 | 2.7% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.4K | 53,259 | 2.7% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.4K | 46,557 | 2.6% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.3K | 31,781 | 2.5% |
| Global X MLP ETF | ETF | 37950E473 | $2.0K | 223,828 | 2.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9K | 15,681 | 2.1% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $1.9K | 39,486 | 2.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.9K | 61,797 | 2.0% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $1.8K | 76,142 | 1.9% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | ETF | 46435U796 | $1.8K | 17,840 | 1.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5K | 47,393 | 1.6% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.2K | 24,338 | 1.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.2K | 19,311 | 1.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $459 | 5,476 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $288 | 1,470 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $182 | 1,721 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $115 | 2,007 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $102 | 353 | 0.1% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $98 | 2,091 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $93 | 1,149 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $93 | 1,379 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $91 | 1,477 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $91 | 1,365 | 0.1% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $87 | 3,000 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $85 | 1,077 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $77 | 895 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $68 | 355 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $60 | 1,200 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $58 | 1,054 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $56 | 2,500 | 0.1% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $49 | 758 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $49 | 441 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $45 | 470 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $40 | 374 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $35 | 330 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $34 | 1,500 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $34 | 210 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $34 | 183 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $33 | 261 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $33 | 5,100 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $33 | 789 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $32 | 1,028 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $32 | 271 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31 | 222 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $31 | 221 | 0.0% |