| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.8M | 37,812 | 49.4% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $989.0K | 11,168 | 26.9% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $734.0K | 11,287 | 20.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $11.7K | 39,935 | 0.3% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $11.6K | 99,860 | 0.3% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $9.1K | 28,167 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $5.8K | 131,226 | 0.2% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $5.7K | 61,288 | 0.2% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $4.4K | 27,950 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $4.4K | 39,973 | 0.1% |
| First Trust Global Tactical Commodity Strategy ETF(FTGC)A | ETF | 33739H101 | $3.6K | 189,858 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $3.3K | 25,507 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $3.2K | 16,300 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | ETF | 78467V848 | $3.1K | 62,931 | 0.1% |
| Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $2.9K | 339,106 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL)A | ETF | 46138G698 | $2.8K | 48,224 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $2.7K | 13,195 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD)A | ETF | 464285105 | $2.5K | 172,489 | 0.1% |
| Ishares S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $2.5K | 29,215 | 0.1% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $2.3K | 59,466 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | ETF | 46429B267 | $2.3K | 88,973 | 0.1% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $2.2K | 35,686 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $2.2K | 43,554 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $2.2K | 15,455 | 0.1% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $2.0K | 13,544 | 0.1% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.9K | 15,823 | 0.1% |
| Vanguard Small-Cap Index Fund(VB)A | ETF | 922908751 | $1.8K | 10,974 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $1.7K | 39,088 | 0.0% |
| Vanguard Extended Market ETF(VXF)A | ETF | 922908652 | $1.7K | 13,651 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX)A | ETF | 78463X863 | $1.7K | 43,755 | 0.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $1.7K | 12,352 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $1.7K | 42,372 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | Stock | 254687106 | $1.7K | 11,458 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $1.6K | 18,229 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV)A | ETF | 464288679 | $1.5K | 13,545 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)A | ETF | 464286533 | $1.3K | 22,073 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $1.3K | 27,880 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $1.2K | 20,975 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $1.1K | 18,622 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $1.1K | 15,096 | 0.0% |
| Vanguard Financials Index Fund(VFH)A | ETF | 92204A405 | $932 | 12,212 | 0.0% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $928 | 10,684 | 0.0% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $904 | 16,328 | 0.0% |
| Glaxosmithkline PLC Sponsored ADRA | ADR | 37733W105 | $888 | 18,906 | 0.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $861 | 14,386 | 0.0% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $851 | 11,449 | 0.0% |
| Allianzgi NFJ Dividend INT & Prem FundA | CEF | 01883A107 | $842 | 64,770 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG)A | ADR | 636274409 | $777 | 12,406 | 0.0% |
| BP PLC Sponsored ADR(BP)A | ADR | 055622104 | $756 | 20,021 | 0.0% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $737 | 13,023 | 0.0% |