| Conocophillips COM(COP) | Stock | 20825C104 | $84.0K | 1,379 | 30.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $58.0K | 1,054 | 20.7% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $29.1K | 605,005 | 10.4% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $22.5K | 533,587 | 8.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $9.8K | 158,805 | 3.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.6K | 60,798 | 2.7% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $7.2K | 604,098 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.6K | 130,767 | 2.4% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $6.5K | 144,773 | 2.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.2K | 85,000 | 2.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.9K | 190,095 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.4K | 63,737 | 1.9% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $5.2K | 223,434 | 1.9% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.9K | 66,169 | 1.4% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $3.7K | 76,229 | 1.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.2K | 104,782 | 1.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.8K | 61,326 | 1.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.1K | 40,767 | 0.8% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $1.7K | 35,075 | 0.6% |
| Global X MLP ETF | ETF | 37950E473 | $1.6K | 184,875 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 12,775 | 0.5% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | ETF | 46435U796 | $978 | 9,684 | 0.3% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $465 | 15,132 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $306 | 1,470 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $183 | 1,721 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $118 | 658 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $118 | 2,007 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $104 | 353 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $101 | 1,646 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $99 | 2,091 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $95 | 1,149 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $89 | 1,365 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $89 | 3,000 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $88 | 1,681 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $87 | 1,077 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $80 | 895 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70 | 355 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $66 | 602 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $66 | 1,200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $57 | 2,500 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $51 | 843 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $50 | 441 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $50 | 758 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $44 | 470 | 0.0% |
| Invesco High Income 2023 Targe COM | CEF | 46135X108 | $42 | 4,000 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $40 | 374 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $40 | 434 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37 | 330 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $36 | 1,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $35 | 250 | 0.0% |