| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $848.0K | 21,167 | 34.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $416.0K | 3,860 | 16.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $297.0K | 662 | 12.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $263.0K | 21,600 | 10.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $166.0K | 289 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $85.0K | 577 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $79.0K | 1,447 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $33.0K | 150 | 1.3% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $29.7K | 240,441 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $27.0K | 155 | 1.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $25.6K | 297,096 | 1.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $24.6K | 627,972 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.7K | 352,855 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $16.0K | 310 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $14.0K | 240 | 0.6% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $12.8K | 269,714 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $10.5K | 253,327 | 0.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $9.1K | 180,601 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $7.0K | 166 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.5K | 12,685 | 0.2% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $4.9K | 102,146 | 0.2% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $4.7K | 192,212 | 0.2% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $4.7K | 72,872 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 13,541 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 16,600 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.1K | 99,617 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.8K | 76,630 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 10,642 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.5K | 46,228 | 0.1% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $2.3K | 38,912 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 16,863 | 0.1% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2.2K | 33,342 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.9K | 17,391 | 0.1% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $1.8K | 26,082 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.7K | 6,213 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.7K | 31,065 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $1.7K | 27,524 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,617 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 9,551 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 16,351 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $987 | 4,183 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $949 | 289 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $909 | 9,304 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $710 | 16,344 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $615 | 22,426 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | ETF | 22542D423 | $564 | 803 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $536 | 3,397 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $526 | 3,514 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $515 | 1,517 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $446 | 6,825 | 0.0% |