| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.7M | 39,641 | 93.3% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $15.4K | 144,880 | 0.8% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3K | 188,117 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 50,004 | 0.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 85,477 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 19,670 | 0.3% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 86,922 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 47,343 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,804 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 33,833 | 0.2% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.4K | 112,007 | 0.2% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 53,184 | 0.2% |
| First Trust ETF IV First TR LOW Duration MTG(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 40,030 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 56,486 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 23,284 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.6K | 17,215 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.5K | 6,810 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,221 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.5K | 32,083 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,020 | 0.1% |
| Centerstate BK Corporation(CSFLUSD) | COM | 15201P109 | $1.5K | 49,098 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.4K | 16,681 | 0.1% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.4K | 30,240 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $1.4K | 9,591 | 0.1% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.4K | 30,645 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,235 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 18,310 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.3K | 15,366 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3K | 22,680 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 18,498 | 0.1% |
| Tyson Foods Incorporated Class A(TSN) | CL A | 902494103 | $1.2K | 17,964 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.2K | 6,455 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 17,025 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.1K | 23,319 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $972 | 4,283 | 0.1% |
| Ishares Incorporated Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $969 | 33,980 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $963 | 7,218 | 0.1% |
| Interdigital Incorporated(IDCC) | COM | 45867G101 | $930 | 11,494 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $838 | 35,198 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $819 | 8,571 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $769 | 7,570 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $766 | 7,766 | 0.0% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $747 | 13,109 | 0.0% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $747 | 11,909 | 0.0% |
| Monro Incorporated(MNRO) | COM | 610236101 | $697 | 12,004 | 0.0% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $696 | 41,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 5,255 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $595 | 18,515 | 0.0% |
| First Trust ETF II Technology Alphadex(FXL) | TECH ALPHADEX | 33734X176 | $581 | 10,327 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $499 | 1,488 | 0.0% |