| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 61,050 | 96.3% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $12.7K | 46,911 | 0.5% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $11.8K | 103,150 | 0.4% |
| Invesco Zacks Multi-Asset Inco(CVY) | COM | 46137Y500 | $9.8K | 445,035 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $7.7K | 78,815 | 0.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.8K | 216,525 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.2K | 236,315 | 0.2% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $4.4K | 116,545 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 25,260 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9K | 36,190 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 34,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,898 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 44,915 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 33,337 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 13,890 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.6K | 2,261 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.4K | 9,829 | 0.1% |
| Alcoa, Inc.(AA) | COM | 013872106 | $2.4K | 50,770 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $2.2K | 84,860 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 22,075 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 39,130 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 26,165 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 28,773 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 61,715 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $1.7K | 15,034 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.6K | 80,250 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $666 | 14,090 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $306 | 3,573 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $289 | 6,475 | 0.0% |