| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,435 | 48.9% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $391.0K | 2,073 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $340.0K | 7,917 | 13.1% |
| Xtrackers Msci Eafe ETF Equity(DBEF) | ETF | 233051200 | $208.0K | 6,773 | 8.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $29.4K | 156,971 | 1.1% |
| Vanguard Intl Equity ETF Index FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $25.3K | 538,909 | 1.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $25.0K | 565,164 | 1.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $24.2K | 91,362 | 0.9% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $21.7K | 143,134 | 0.8% |
| Ishares 20 Year ETF Treasury Bond(TLT) | ETF | 464287432 | $11.3K | 92,590 | 0.4% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $7.5K | 31,086 | 0.3% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.0K | 26,468 | 0.3% |
| Call Humana Inc | OPT | 444859902 | $6.0K | 21,500 | 0.2% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.0K | 115,607 | 0.2% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.0K | 115,938 | 0.2% |
| Call SPY Option | OPT | 78462F903 | $5.5K | 19,000 | 0.2% |
| Ishares Core Msci ETF Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 87,621 | 0.2% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $5.0K | 49,419 | 0.2% |
| Vanguard Intl Eqty ETF Index FDS Ftse All Worldex US(VEU) | ETF | 922042775 | $5.0K | 91,494 | 0.2% |
| Ishares ETF U S Aerospace & Defense(ITA) | ETF | 464288760 | $4.6K | 23,351 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.6K | 31,026 | 0.2% |
| First Trust Large ETF Cap Growth Opportunitiesalphadex Fund(FTC) | ETF | 33735K108 | $4.2K | 65,919 | 0.2% |
| Vanguard Consumer ST ETF ETF(VDC) | ETF | 92204A207 | $4.0K | 29,522 | 0.2% |
| First TR Europe ETF Alphadex Fund(FEP) | ETF | 33737J117 | $3.9K | 98,543 | 0.2% |
| First Trust Large ETF Cap Value Opportunities(FTA) | ETF | 33735J101 | $3.8K | 72,823 | 0.1% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $3.7K | 47,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,248 | 0.1% |
| Walgreens Bootsalliance Inc(WBA) | COM | 931427108 | $3.1K | 47,088 | 0.1% |
| Ishares JP Morgan ETF USD Emerging Makets Bond(EMB) | ETF | 464288281 | $2.7K | 24,268 | 0.1% |
| First Trust Technlgy ETF Alphadex Fund(FXL) | ETF | 33734X176 | $2.7K | 49,517 | 0.1% |
| First TR Emerging ETF Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.7K | 91,264 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $2.6K | 22,567 | 0.1% |
| Vanguard Short Term ETF Corp BD(VCSH) | ETF | 92206C409 | $2.5K | 31,981 | 0.1% |
| Guggenheim Xxxbulletshares2018 High Yield Corp BD(90002USD) | COM | 18383M381 | $2.4K | 97,250 | 0.1% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $2.3K | 77,833 | 0.1% |
| Universal Corp Virginia(UVV) | COM | 913456109 | $2.2K | 45,075 | 0.1% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $2.2K | 10,945 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.0K | 13,282 | 0.1% |
| First Trust US ETF Equity Opportunities(FPX) | ETF | 336920103 | $2.0K | 29,389 | 0.1% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $2.0K | 103,282 | 0.1% |
| Fidelity Msci ETF Industrials Index(FIDU) | ETF | 316092709 | $1.8K | 48,592 | 0.1% |
| Ishares ETF Edge Msci MIN VOL Eafe(EFAV) | ETF | 46429B689 | $1.8K | 24,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,357 | 0.1% |
| First Trust ETF IV ETF First TR Tactical Highyield ETF(HYLS) | ETF | 33738D408 | $1.7K | 36,142 | 0.1% |
| Liberty Global Plcshs CL A | COM | G5480U104 | $1.7K | 54,803 | 0.1% |
| First TR Japan ETF Alphadex Fund(FJP) | ETF | 33737J158 | $1.7K | 28,633 | 0.1% |
| Ishares Currency ETF Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.5K | 52,093 | 0.1% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 13,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,456 | 0.1% |
| First Trust Stoxx ETF European Select Dividindex Fund(FDD) | ETF | 33735T109 | $1.5K | 104,996 | 0.1% |