| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $491.0K | 10,273 | 31.4% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $479.0K | 5,406 | 30.6% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $420.0K | 7,962 | 26.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $15.6K | 48,286 | 1.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $12.8K | 175,505 | 0.8% |
| iShares Msci USA Min Volatilit(USMV) | COM | 46429B697 | $11.0K | 167,863 | 0.7% |
| Stewart Information Services C(STC) | COM | 860372101 | $10.1K | 246,852 | 0.6% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $6.0K | 51,985 | 0.4% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $5.0K | 52,322 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $4.4K | 43,362 | 0.3% |
| iShares Dow Jones US Medical D(IHI) | COM | 464288810 | $4.2K | 15,834 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $3.9K | 18,383 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.7K | 56,687 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.7K | 12,476 | 0.2% |
| Phillips Edison Grocery Center | COM | 71844V102 | $3.7K | 331,276 | 0.2% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $3.6K | 17,047 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $3.4K | 63,152 | 0.2% |
| iShares Edge High Yield Defens(HYDB) | COM | 46435G250 | $3.1K | 61,886 | 0.2% |
| iShares S&P 500 a Growth(IVW) | COM | 464287309 | $2.9K | 15,016 | 0.2% |
| Spdr Msci Eafe StrategicFactor(QEFA) | COM | 78463X434 | $2.7K | 40,105 | 0.2% |
| iShares Msci USA Equal Weighte(EUSA) | COM | 464286681 | $2.5K | 38,911 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.2K | 12,193 | 0.1% |
| iShares S&P Midcap 400(IJH) | COM | 464287507 | $2.1K | 10,241 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $2.1K | 42,929 | 0.1% |
| iShares Midcap 400 a Growt(IJK) | COM | 464287606 | $1.9K | 8,124 | 0.1% |
| Cole Office & Industrial REIT | COM | 193293107 | $1.9K | 193,073 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9K | 15,846 | 0.1% |
| iShares Morningstar Mid Growth(IMCG) | COM | 464288307 | $1.9K | 7,191 | 0.1% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | COM | 27828Y108 | $1.7K | 112,642 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.7K | 51,550 | 0.1% |
| WisdomTree US Quality Dividend(DGRW) | COM | 97717X669 | $1.7K | 34,112 | 0.1% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $1.5K | 17,957 | 0.1% |
| Spdr Msci Emerging Markets Str(QEMM) | COM | 78463X426 | $1.4K | 22,579 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.3K | 8,990 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 17,778 | 0.1% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $1.3K | 7,734 | 0.1% |
| O'Shares Ftse US Quality Divid(OUSAGBP) | COM | 67110P407 | $1.3K | 34,210 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.2K | 28,102 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2K | 4,957 | 0.1% |
| iShares S&P 500 a Value(IVE) | COM | 464287408 | $1.0K | 7,911 | 0.1% |
| Metro One Telecommunications,(IHS) | COM | G47567105 | $1.0K | 13,342 | 0.1% |
| iShares: Msci Eafe Index Fund(EFA) | COM | 464287465 | $930 | 13,391 | 0.1% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $913 | 8,641 | 0.1% |
| iShares S&P SmallCap 600 A(IJT) | COM | 464287887 | $902 | 4,665 | 0.1% |
| Ishares Tr Dow Jones Us Consum(IYC) | COM | 464287580 | $889 | 3,893 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $886 | 5,718 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $844 | 13,738 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $780 | 15,044 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $773 | 2,769 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $768 | 12,880 | 0.0% |