| Conocophillips COM(COP) | Stock | 20825C104 | $56.0K | 979 | 22.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $44.0K | 889 | 17.6% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $28.5K | 591,747 | 11.4% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $20.8K | 493,875 | 8.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $11.9K | 185,538 | 4.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.8K | 174,972 | 3.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $8.8K | 69,006 | 3.5% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $7.3K | 161,465 | 2.9% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $7.2K | 98,358 | 2.9% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $7.1K | 595,450 | 2.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.7K | 216,751 | 2.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.3K | 74,673 | 2.5% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $5.7K | 241,058 | 2.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.4K | 77,655 | 1.8% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $4.4K | 89,506 | 1.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.0K | 39,617 | 1.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.5K | 115,394 | 1.4% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.5K | 55,002 | 1.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.9K | 37,085 | 0.8% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $1.6K | 33,757 | 0.7% |
| Global X MLP ETF | ETF | 37950E473 | $1.4K | 170,324 | 0.6% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | ETF | 46435U796 | $783 | 7,728 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $554 | 3,471 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $512 | 16,641 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $347 | 1,162 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $341 | 1,470 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $231 | 4,000 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $199 | 3,257 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $183 | 1,721 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $140 | 1,340 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $136 | 757 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $129 | 1,522 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $126 | 1,109 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $120 | 2,007 | 0.0% |
| Mesa AIR Group Inc COM New | Stock | 590479135 | $108 | 15,975 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $96 | 2,091 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $88 | 3,000 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $87 | 1,681 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $87 | 1,365 | 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 | $82 | 895 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $68 | 305 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $63 | 1,200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $61 | 2,500 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $56 | 452 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $51 | 758 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | ETF | 46138G672 | $50 | 843 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $50 | 382 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $50 | 441 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $48 | 470 | 0.0% |