| Call Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,556 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,270 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,638 | 15.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $619.0K | 3,038 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $523.0K | 12,060 | 8.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $431.0K | 2,695 | 6.6% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $32.9K | 863,489 | 0.5% |
| Ishares Core S P Mid ETF ETF(IJH) | ETF | 464287507 | $24.9K | 150,037 | 0.4% |
| Ishares Core S P 500 ETF S P 500 Index FD(IVV) | ETF | 464287200 | $24.7K | 98,235 | 0.4% |
| Call SPY Option(SPY) | COM | 78462F103 | $24.2K | 93,367 | 0.4% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $20.7K | 101,235 | 0.3% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $17.1K | 127,893 | 0.3% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $16.8K | 453,318 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 81,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 122,786 | 0.2% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $12.2K | 11,808 | 0.2% |
| Ishares Edge Msci ETF MIN VOL Global ETF(ACWV) | ETF | 464286525 | $11.3K | 138,881 | 0.2% |
| Ishares 20 Year ETF Treasury Bond(TLT) | ETF | 464287432 | $10.0K | 82,367 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.5K | 86,890 | 0.1% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.1K | 138,963 | 0.1% |
| Vanguard Index FDS ETF S P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.4K | 27,981 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $6.0K | 60,996 | 0.1% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.0K | 96,105 | 0.1% |
| Ishares Core Msci ETF Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9K | 104,862 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $4.9K | 939,178 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 72,230 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 10,192 | 0.1% |
| Ishares Core S P ETF Smallcap(IJR) | ETF | 464287804 | $4.2K | 60,062 | 0.1% |
| First Trust Large ETF Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $4.0K | 69,998 | 0.1% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $3.9K | 134,838 | 0.1% |
| Vanguard Consumer ST ETF ETF(VDC) | ETF | 92204A207 | $3.9K | 29,693 | 0.1% |
| Call Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,246 | 0.1% |
| First Trust Large ETF Cap Value Opportunities(FTA) | ETF | 33735J101 | $3.6K | 78,215 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 49,450 | 0.1% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $3.6K | 70,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,352 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 67,000 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.4K | 25,970 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $3.4K | 66,845 | 0.1% |
| First TR Emerging ETF Markets Alphadex Fund(FEM) | ETF | 33737J182 | $3.1K | 135,276 | 0.0% |
| First TR Europe ETF Alphadex Fund(FEP) | ETF | 33737J117 | $3.0K | 98,105 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.9K | 22,430 | 0.0% |
| Call Visa(V) | COM | 92826C839 | $2.7K | 20,209 | 0.0% |
| Ishares JP Morgan ETF USD Emerging Makets Bond(EMB) | ETF | 464288281 | $2.6K | 24,979 | 0.0% |
| Ishares Iboxx ETF Investment Grade Corp BD(LQD) | ETF | 464287242 | $2.6K | 22,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,558 | 0.0% |
| Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU) | ETF | 922042775 | $2.5K | 55,141 | 0.0% |
| Ishares TR ETF Exponential Technologies(XT) | ETF | 46434V381 | $2.5K | 74,699 | 0.0% |
| Newmark GRP Inc CL A(NMRK) | COM | 65158N102 | $2.4K | 298,438 | 0.0% |
| Call Intl Business Mach(IBM) | COM | 459200101 | $2.4K | 15,626 | 0.0% |