| VVANGUARD SPECIALIZED FUNDSVIG |
| 11.62% | 11.6% | $64.7M | 416,593 | $64.7M | 416,593 | 00.00% | Unchanged |
| AAT&T INCT |
| 11.39% | 11.37% | $63.4M | 2.3M | $63.4M | 2.3M | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 7.08% | 7.07% | $39.4M | 203,294 | $39.4M | 203,294 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 5.41% | 5.4% | $30.1M | 75,443 | $30.1M | 75,443 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 5.12% | 5.11% | $28.5M | 215,430 | $28.5M | 215,430 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 3.29% | 3.28% | $18.3M | 475,069 | $18.3M | 475,069 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.18% | 3.18% | $17.7M | 323,039 | $17.7M | 323,039 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 2.46% | 2.46% | $13.7M | 68,879 | $13.7M | 68,879 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.08% | 2.07% | $11.6M | 26,573 | $11.6M | 26,573 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 1.75% | 1.75% | $9.7M | 264,833 | $9.7M | 264,833 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.75% | 1.74% | $9.7M | 22,443 | $9.7M | 22,443 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.61% | 1.61% | $9.0M | 178,004 | $9.0M | 178,004 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.55% | 1.54% | $8.6M | 61,007 | $8.6M | 61,007 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.06% | 1.05% | $5.9M | 20,381 | $5.9M | 20,381 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.99% | 0.99% | $5.5M | 33,401 | $5.5M | 33,401 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.96% | 0.96% | $5.3M | 86,651 | $5.3M | 86,651 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.84% | 0.84% | $4.7M | 18,252 | $4.7M | 18,252 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.8% | 0.8% | $4.5M | 60,169 | $4.5M | 60,169 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.76% | 0.76% | $4.2M | 36,819 | $4.2M | 36,819 | 00.00% | Unchanged |
| NNuStar Energy LP |
| 0.75% | 0.75% | $4.2M | 253,428 | $4.2M | 253,428 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.73% | 0.73% | $4.1M | 55,187 | $4.1M | 55,187 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.64% | $3.6M | 24,862 | $3.6M | 24,862 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.6% | $3.4M | 1,041 | $3.4M | 1,041 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.59% | 0.59% | $3.3M | 10,035 | $3.3M | 10,035 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.59% | 0.59% | $3.3M | 30,152 | $3.3M | 30,152 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.57% | 0.57% | $3.2M | 11,584 | $3.2M | 11,584 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.56% | 0.55% | $3.1M | 31,159 | $3.1M | 31,159 | 00.00% | Unchanged |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.55% | 0.55% | $3.1M | 65,060 | $3.1M | 65,060 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.55% | 0.54% | $3.0M | 55,867 | $3.0M | 55,867 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.52% | 0.52% | $2.9M | 68,081 | $2.9M | 68,081 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.52% | 0.52% | $2.9M | 101,636 | $2.9M | 101,636 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.52% | 0.51% | $2.9M | 52,668 | $2.9M | 52,668 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.52% | 0.51% | $2.9M | 52,614 | $2.9M | 52,614 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.46% | 0.46% | $2.5M | 30,357 | $2.5M | 30,357 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.44% | 0.44% | $2.5M | 109,837 | $2.5M | 109,837 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.42% | 0.42% | $2.3M | 35,145 | $2.3M | 35,145 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.42% | 0.41% | $2.3M | 23,095 | $2.3M | 23,095 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.4% | 0.4% | $2.3M | 2,686 | $2.3M | 2,686 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.4% | 0.4% | $2.2M | 155,532 | $2.2M | 155,532 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.4% | 0.4% | $2.2M | 25,659 | $2.2M | 25,659 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.39% | 0.39% | $2.2M | 58,645 | $2.2M | 58,645 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.39% | $2.1M | 5,400 | $2.1M | 5,400 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.38% | 0.38% | $2.1M | 38,804 | $2.1M | 38,804 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXOP |
| 0.38% | 0.38% | $2.1M | 20,441 | $2.1M | 20,441 | 00.00% | Unchanged |
| BBEST BUY INCBBY |
| 0.37% | 0.37% | $2.1M | 19,578 | $2.1M | 19,578 | 00.00% | Unchanged |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.37% | 0.37% | $2.1M | 67,727 | $2.1M | 67,727 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.36% | 0.36% | $2.0M | 16,214 | $2.0M | 16,214 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.36% | 0.36% | $2.0M | 65,402 | $2.0M | 65,402 | 00.00% | Unchanged |
| RREINSURANCE GROUP AMER INCRGA |
| 0.34% | 0.34% | $1.9M | 16,227 | $1.9M | 16,227 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.34% | 0.34% | $1.9M | 62,470 | $1.9M | 62,470 | 00.00% | Unchanged |
