| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.9M | 39,503 | 93.8% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $16.7K | 142,610 | 0.8% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5K | 141,071 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 47,947 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 24,101 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 78,312 | 0.3% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.7K | 193,046 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.9K | 44,601 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 46,270 | 0.2% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 75,017 | 0.2% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 49,405 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4K | 96,155 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,643 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 20,235 | 0.1% |
| Ishares Incorporated Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 63,787 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.8K | 15,731 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 6,784 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 22,542 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,510 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.5K | 16,801 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.5K | 32,232 | 0.1% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.5K | 30,082 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,020 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,377 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $1.4K | 9,524 | 0.1% |
| Centerstate BK Corporation(CSFLUSD) | COM | 15201P109 | $1.4K | 49,098 | 0.1% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.3K | 30,562 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.3K | 5,700 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.3K | 15,482 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.3K | 23,312 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $1.2K | 16,895 | 0.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $1.1K | 10,945 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $1.1K | 50,563 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 18,421 | 0.1% |
| Starwood Property TR Incorporated REIT(STWD) | COM | 85571B105 | $1.1K | 52,070 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $1.1K | 27,447 | 0.1% |
| Tyson Foods Incorporated Class A(TSN) | CL A | 902494103 | $1.1K | 17,903 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $940 | 7,086 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $928 | 27,204 | 0.0% |
| Interdigital Incorporated(IDCC) | COM | 45867G101 | $927 | 11,589 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $898 | 17,623 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $877 | 7,666 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $859 | 4,261 | 0.0% |
| Monro Incorporated(MNRO) | COM | 610236101 | $827 | 11,875 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $787 | 12,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 5,257 | 0.0% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $708 | 13,023 | 0.0% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $689 | 41,721 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $622 | 18,515 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $553 | 1,488 | 0.0% |