| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $980.0K | 22,613 | 90.1% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $13.9K | 142,512 | 1.3% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0K | 133,241 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 28,312 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.7K | 68,367 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 40,127 | 0.5% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 104,494 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,666 | 0.4% |
| Ishares Incorporated Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $3.9K | 111,966 | 0.4% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 52,225 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,564 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 28,862 | 0.2% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 21,233 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 9,917 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6K | 63,742 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,066 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $1.5K | 9,429 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 29,867 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.4K | 31,041 | 0.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $1.4K | 14,933 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $1.3K | 23,640 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,020 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.3K | 6,540 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3K | 22,330 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 14,824 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.2K | 16,307 | 0.1% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.2K | 29,588 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $1.1K | 12,287 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $1.1K | 50,139 | 0.1% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $1.0K | 2,640 | 0.1% |
| Centerstate BK Corporation(CSFLUSD) | COM | 15201P109 | $1.0K | 49,098 | 0.1% |
| Starwood Property TR Incorporated REIT(STWD) | COM | 85571B105 | $1.0K | 52,057 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $987 | 17,210 | 0.1% |
| Suncor Energy Incorporated New(SU) | COM | 867224107 | $945 | 33,831 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $932 | 15,187 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $920 | 5,833 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $783 | 9,316 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $779 | 7,667 | 0.1% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $757 | 12,916 | 0.1% |
| Interdigital Incorporated(IDCC) | COM | 45867G101 | $755 | 11,367 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $750 | 7,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 5,244 | 0.1% |
| Monro Incorporated(MNRO) | COM | 610236101 | $587 | 8,539 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $558 | 10,443 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $531 | 18,615 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $526 | 10,007 | 0.0% |
| Eaton Vance Corporation COM NON VTG(EVEUR) | COM NON VTG | 278265103 | $520 | 14,784 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $482 | 2,772 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $480 | 1,488 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $469 | 8,349 | 0.0% |