| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $512.0K | 6,305 | 31.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $316.0K | 3,591 | 19.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $268.0K | 1,661 | 16.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $250.0K | 4,231 | 15.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $217.0K | 8,011 | 13.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.9K | 49,954 | 0.2% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.8K | 59,707 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 21,537 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.1K | 28,482 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $2.0K | 45,717 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $1.7K | 102,558 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 2,210 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $1.7K | 27,882 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $1.6K | 46,330 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 41,534 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 36,889 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $1.2K | 25,003 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.2K | 11,222 | 0.1% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $1.2K | 21,956 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.1K | 48,512 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $951 | 9,095 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $947 | 39,775 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $925 | 76,810 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $910 | 28,193 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $905 | 12,573 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $856 | 16,550 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $843 | 10,343 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $797 | 4,265 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $785 | 16,291 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $762 | 12,977 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $758 | 13,671 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $758 | 9,709 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $751 | 5,195 | 0.0% |
| Linkedin Corp COM CL A | Stock | 53578A108 | $728 | 3,235 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $701 | 6,672 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $660 | 2,599 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $652 | 15,240 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $645 | 10,759 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $609 | 14,694 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $584 | 4,401 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $573 | 5,212 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $571 | 845 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $568 | 7,189 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $552 | 8,035 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $547 | 2,159 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $528 | 6,653 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $524 | 20,490 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $508 | 17,477 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $492 | 19,100 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $489 | 2,040 | 0.0% |