| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 50,416 | 39.1% |
| Deutsche Xtrackers Msci Eafe Hedged(DBEF) | ETF | 233051200 | $1.2M | 49,028 | 21.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $896.0K | 31,217 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $683.0K | 11,039 | 12.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $216.0K | 1,307 | 3.8% |
| ish Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $51.3K | 455,231 | 0.9% |
| Pimco Total Return Active(BOND) | ETF | 72201R775 | $25.1K | 233,969 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.7K | 112,632 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.5K | 70,149 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.3K | 142,120 | 0.2% |
| Etracs Alerian MLP Index ETN | ETF | 90267B682 | $12.9K | 645,050 | 0.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $11.4K | 133,866 | 0.2% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF | 78467V848 | $10.5K | 210,149 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan(SRLN) | ETF | 78467V608 | $9.5K | 202,869 | 0.2% |
| van Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.5K | 169,769 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.3K | 179,244 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $6.7K | 80,931 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 122,101 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 71,038 | 0.1% |
| Vaneck Vectors Amt-Free INT Muni | ETF | 92189F544 | $6.1K | 247,017 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.8K | 62,265 | 0.1% |
| van Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.9K | 58,090 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.8K | 86,305 | 0.1% |
| Wisdomtree Midcap Earnings Fund(EZM) | ETF | 97717W570 | $4.5K | 49,774 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.2K | 90,404 | 0.1% |
| ish U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $3.9K | 30,717 | 0.1% |
| Fid Msci info Technology IDX ETF(FTEC) | ETF | 316092808 | $3.6K | 110,726 | 0.1% |
| Fid Msci Cons Discretionary IDX ET(FDIS) | ETF | 316092204 | $3.6K | 117,157 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $3.6K | 80,172 | 0.1% |
| Pimco Interm muni BD Active(MUNI) | ETF | 72201R866 | $3.4K | 61,646 | 0.1% |
| Nuv Enh MUN Cred OPP COM SH BEN INT(NZF) | CEF | 67070X101 | $3.4K | 212,713 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.2K | 84,356 | 0.1% |
| Pshrs S&P 500 High div LOW VOL Port | ETF | 73937B654 | $3.1K | 81,889 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 32,751 | 0.1% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $3.1K | 60,551 | 0.1% |
| Nuveen Enhanced AMT Free Muni COM(NVG) | CEF | 67071L106 | $3.0K | 185,468 | 0.1% |
| Spdr Barclays Conv Sec(CWB) | ETF | 78464A359 | $3.0K | 68,674 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 69,075 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $3.0K | 14,118 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.8K | 121,921 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.8K | 60,904 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.7K | 55,917 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.6K | 77,720 | 0.0% |
| Wisdomtree div Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.4K | 31,185 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 32,487 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 19,781 | 0.0% |
| ish Iboxx $ INV Grade Corp BD(LQD) | ETF | 464287242 | $2.3K | 18,599 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $2.2K | 8,246 | 0.0% |
| ish Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $2.2K | 28,765 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $2.2K | 19,155 | 0.0% |